Epstein Secrets

March 30.2001 ACCOUNT NUMBER TAXPAYER KINSER 660.56.7418 LAST STATEMENT Febivaly 23.2001 027 COI/31,01:17:01 001 V466 EFTA00196551 CLEARED THRCOGH rrs witekly 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer

s THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MASER On File LAST STATEMENT June 29.2001 1MRKET ESTMATED DESORPTION STMOOLCUSP OA% LT, PRCE VALLE ANNUM. tiCOME CASH BALANCE 497.904 TOTAL CASH & CASH EQUIVALENTS $497.904 EQUITIES Equities & Options ACC! NIANCE1 mim

/30/01 08/27/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 1,200 13.77500 16.545.00 027 OBOIDI:l2:1I 031 V496 EFTA00199500 CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 o

.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jue 27. 2001 SETTLEMENT DATE TRADE DATE TRANSACTOR DESCAPTIOR STMOOLCUSP owertnr PRtE DEIST AMOUNT CP10.1 abIOL,NT 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 700.00 13.8000 9.67300 09/04/01 08/29/01 BOU

5 MEE IM -1.900 13.35000 25.216.15 -5.200 22.21470 115.497.58 5.200 10.50000 54,615. 027 0231.01:18:43 001 v466 EFTA00198359 CLEARED THRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 c?n.

THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STMOOLCUSP OUANTITY PRCE DEES AMOUNT CREDIT ANOINT 01/30/01 01/25/01 SOLD IMPCO TECHNOLOGIES INC IMCO -1,900.00 18 0938 34,362.07 01/30/01 01/25/0