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ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 c? s3 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON•44,1 DTP. Ore Momtech Cantec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 3
SHORT, EXECUTION BY RSSF COMMISSION 109.00 PHOTRONICS INC COVER SHORT, EXECUTION BY SLKC SYMBOLCUSE HDI 0AWTir, PRCE 600 46.99080 Beer. SZeirns S00,440 COr0 Ore Mevolech CarrIN North 8.0:kron. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI00 October 27.2001 THROUGH Novemter
GH ITS ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns COP. Ore Mon:tech Canto North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings T
ew York 10179 36 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION 10180..CLISP cowry. PRICE DEBIT AMOUNT CPEDT ANIOcNT 11/16/01 11/13/01 BOUGHT MINNESOTA MINING & MFG CO KAMM 200 112.64000 22,555.00 COVER SHORT, EXE
ECUTION BY BUCK COMMISSION 36,00 SEC FEE .98 VANS INC EXECUTION BY MLCO AS OF 0S+23/01 SYMEIOLICUSV PIR OJANNIY Pea -2.000 12.17290 BHP SZeirns SONnt*I GOP Cc* Meeoleca CarrIN NOM BeoPron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACC
FUND ACTIVITY (continued) DATE WON TRANSACTION 07/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND SYMBOUGUSIP GTO/01 Beer. SZeirns SON, t4,1 GNP. Cc* Mevolech Gantot North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2
SOLD bsrArbi esthloi tottS DESORPTION BUCKLE INC SEE NOTE 8 ON BACK EXECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 TAMS• §Y6Aft ) 10.180..CLISP BKE CIJANTIT, .400 PnE 19.34920 Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABL
4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe
IN 12/29/00 SOLD CESCRPTION CALL TYCO INTL JAN O55"" EXP 01/20/2001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT AS OF 12/29/00 SIMEIO..CLISP 9021249A6 00.WTIT, -300 PRCE 3.10420 Beer. SZeirhs SOC,nt.el GO,P. Ore Mem:tech Centec Noah Beccidon. New VC* T1201.3869 HEALTH 8 SCIENCE INT
T. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septer
ORLDWIDE INC COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .88 STM00..CLISP BKS WARM' PRICE 500 40.33000 Beer. Saea•ns S0C,M*1 Cory. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STA
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THRCOGH
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PERSON
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ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
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Jeffrey Epstein
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PERSONGRECO
PERSONEquities & Options
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ORGANIZATIONOre Mevolech
PERSONTALBOTS INC
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PERSONStearns & Co. Inc.
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Samantha Power
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