Epstein Secrets

ARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIRIUS SATELLITE RADIO INC Total Equities& Options ACCT SIMBOLCUSIP TIE SIRI MRGN 1.000 viiCE 11.6300 /MPICET EST

110/01 JOURNAL DESCRIPTION TO 101-80048 PER LOA DEBIT AMOUNT 36,530.04 CREPT AMOUNT 12111/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 17111761 """' ZUSIXL Joaffarklidatfrit6 1211 61 Jo tiNgf. J6ueffarrtidfititsEITO 1211 61 J MAL J6ueffarrtidatitsEITO 10,404.00 bb.666.66 10.404.00 100.000.00

UR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACCT TOPE OUAMITY PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURIeff YELD IM ANALOG DEVICES INC ADI M

VS BOOKKEEPING ENT • JRL 203.011.82 08/23/01 JOURNAL TIBCO SOFTWARE INC ADJ PNL VS BOOKKEEPING ENT • JRL 131,686.23 08/23/01 JOURNAL i """ ZUSIXL TAIBOTS INC ADJ PNL VS BOOKKEEPING ENT • JRL rffittraigritirs ADJ PNL VS BOOKKEEPING ENT • JRL • 107441.85 277,883.43 Beer. SZeirns SOC.,44.

BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION swascs Ck.bP ACCT TYE OUANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRDIT YELD IM CACHE INC NEW CACH CAS

VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 605761 i """ ZUSIXL FCOTSTAR INC ADJ PNL VS BOOKKEEPING ENT • JRL PairtalantirANYKItiredtin INC-DEL ADJ PNL VS BOOKKEEPING ENT • JRL • 1.512.75 Beer. Szea•ns S