Epstein Secrets

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK

CUNNTiT7 PRCE DEGT AMCW4T GREG T NA0-5T 12'01/04 JOURNAL WALT DISNEY CO HOLDING CO DIS 250.000 JOURNAL FROM TYPE 1 TO 2 12/01/04 JOURNAL FLEXTRONICS INTERNATIONAL FLEX 100.000 LTD JOURNAL FROM TYPE 1 T02 027 DIVI,EISC9:18 001 .86? EFTA00196739 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFF

.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

ES 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 FLEX CASH 100,000 7.1300 713,000 LTD CALL TOO INC All 030"" TOOGF 1ARGN -2.003 1.5500 .310,000 EP 0720/2002 VECTOR GROUP LTD VGR CAS

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

CL A EMMS -1.800 20.57740 36.936.20 EXECUTION BY MONT VS 1300 12-26-01. SOO 12-1801 CouramMON 90.00 SEC FEE 1.12 07/12/02 07/09/02 SOLD FLEXTRONICS INTERNATIONAL HEY -MO 7.61280 6,038.05 LTD EXECUTION BY 00844 VS 800 03-05-02 ar.APSD THR0v0m 118 vnioses 0st40 SLISL0das Sear. Reans SeadeM 0se Meeccea