Epstein Secrets

400.000 1.0000 1.400,000 26.480 1.8900 VARNEY PORTTOU0 CL Y DIVIDEND REP:VESTED TOTAL CASH 8, CASH EQUIVALENTS 51 473.210 326.460 EQUtTIES Equities & Options ACCT MIST, 10911MTED GUMMI DESCR1901 5,10601/CUSSY TYPE CRUMMY MCC OWE Awn,/ metal 1610 MI) BANDA'S SA-SPONSOREOADR 3P13, cAsH 20.00

tnn Coln We 'Sauk 20 3642 EPSTEIN INTERESTS S- ATP.sPe PERON lune 29.2002 naC0b4 July 26. 2002 ACCOUNT ?OAS& a TAXPAYER Matet On Fit '.AST STATEWNT June 28.2002 gir The *nay Is AY Siensosas games sit. II la fa Medea as s n, atone nis name slind 0* reared kr yaw mcr* See mom vde Or /wave iikern

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

59 (2121 212.1CCO HERITAGE INTERESTS STAIllatliT PFRPO An 30.2001 THACIJOH My 27.2001 ArtNINT MASER 040-20867 372 TA)05AvER mina On Flo LAST STATEWNT June 29.2001 Your Portfolio Allocation Cash & Equralere 45% Shan Egu3es — 6% E es 49% 1.50.80.8 park.na arra cmt :arcs rift, sw1 tenet it

.911,952 70.415 1.8000 INSTITUTIONAL SNARES (St. 30 DAY AVG YIELD 18000% m TOTAL CASH & CASH EQUIVALENTS 15.273.080 $70.415 EQUITIES C in Equities & Options CESCRPTION 211/0111/CUSP ACC1 TOE 111.1211111 PIECE liatial 13111/AIED VALUE HOU& PICOVE CLORE•11 VIEW (19 FLEXTRONICS INTERNATIONAL FL

our Portfolio Holdings STAID/ Ur PiMOO THILOCGm Ally 27. 2002 Au9.6I 30. 2002 CASH & CASH EQUIVALENTS 4,-CatiT VaIMEK M in TAXPAVIR Kinn LAST STATEWNT my 26. 2002 I:asp:spry/ SYMK610.610 COMM PEG 14U021 [SWAT° MINX VAIIR all WOVE Yea OR CASH BALANCE 52.404 DREYFUS CASH MANAGEMENT-el A

BEAR STEARNS OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue tm rIc 10179 5 ott.., Your Portfolio Holdings (continued) Equities & Options (continued) OESCEP110.1 STP9EACUSP ACC ITN °RUMP Waal MIA ESTIVA110 ANNUAL IVES.( 0.17R071 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRG

ies & Options (ecotrum) ACCT DESCMPTION 511MOUCUSIP WPC CIAMMY M CC WRN S UWE CSIIVAnD ~UK MAW ACCOa ,~93.• Elank. l'AxPAyEA N.Jue03 usT STATEWNT Hoverter 30.2001 11110ÆI STAGE STORES NC SIGS MRGN 15.800 22.7500 359.450 KEW SEARS ROEBUCK & CO S SHRT -5.200 47.6400 -247.728 -4,78

Ottittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXP

TY (cortinued) scummy TRADE STATEUENT PER00 march 29. 2002 TATKAJOH Fel 25. 2002 ACCONNT TAJD0EX 102-05152 053 TAXPAYER KAMP 31.5412006 LAST STATEWNT moth 28. 2002 DATE DATE TRANSACTION DESCRIPTION SDASOLXUS. GAUDIO nu war AIOCIJNI CREDIT 467X10 04105/02 04102102 SCIM HONEYWEU. INTL IN