Epstein Secrets

UGH ITS YnIOLLY OTMVED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 ol Your Portfolio Holdings (continued) Equities & Options (continued) DESCAPTION PROCTER 8 GAMBLE CO ACC! IAARKET ESTRUM CURSOR SGIBOUCUSIP 119E OVA/ARTY PACE VALLE ARMS PACOLIE rEu3 PG CASH

ER TAXPAYER AMMER OfIfile LAST STATEMENT January 31.2003 DATE DESORPTION SYMEICIALISIP CAMAITOY RATE MI DENT AMOUNT CREDO AMOUNT 02/03/03 TYCO INTERNATIONAL LTD TYC 50,000 0.0125 625.00 REC 01/02/03 PAY 02103/03 02114/03 PFIZER INC PPE 75.000 0.1500 11,250.00 REC 01/17/03 PAY 02/14103 02/14/03 P

27 01)27/01:11:33 001 EFTA00198639 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION STEIBOUCUSIP ACCT 119E °LANETT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD Iii ESTEE LAUDER COMPANIES

450 168 1.0874 SUN MICROSYSTEMS INC SUNW MRGN 1.300 31.1880 40.544 SBC COMMUNICATIONS INC SBC MRGN 1.300 46.6880 60.694 1.320 2.1748 TYCO INTERNATIONAL LTD TYC MRGN 1.300 62.1250 80.763 65 0.0805 TELLABS INC TIAB MRGN 200 60.9380 12.188 TIFFANY & CO NEW TIF MRGN 1.000 35.0000 35.000 1

.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

ALYANS TRADING INC GLYN CASH 150.000 10.0000 1.500.000 II0WNGER INTERNATIONAL INC HIS SHRT .25,000 10.1600 .254.000 -5.000 1.9685 CL A TYCO INTERNATIONAL LTD TYC CASH 100.000 17.0800 1.708.000 5,000 0.2927 VECTOR GROUP LTD VGR CASH 393.008 11.6200 4.588.753 628,813 13.7694 SENTIGEN HOLDING

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

COMMISSION 206.00 SEC FEE .22 ROYAL CARIBBEAN CRUSES LID SEE NOTE '5' ON BACK women BY .IPM VS 1100 1248-01 COMM4SSION 77;20 SEC FEE .75 TYCO INTERNATIONAL LTD INEGLIDON BY /NET VS 2550 10-0341 COMIASSION 51.00 SEC FEE 1.39 MCH 2.400 14.01500 33.819.00 06/05/02 05/31/02 BOUGHT OLN 4.100 19.76

ICING YOUR ACCOUNT Bert Stearns & Co. Inc. 383 meson Avenue New York. New York 10179 (212) 272-2000 5 at a Your Portfolio Holdings (continued) Equities & Options (continued) DISCRIP1Kbl SOIlla/CUSP ACCE TIN OLIANTITT PREF MOW vita ESTIVATED MIMS PICOmE ACCOunT %%noel 102-05152 055 torPAyEll µM Sc

nsaction Detail (continued) INVESTMENT ACTIVITY (continued) SET812200 'Oct Call DAM IRMISACTON DESCRK01 SYSIKOCUSP 02/19/02 02/13/02 SOLO TYCO INTERNATIONAL LTD IYC EXECUTTON BY 58SH VS 2550 04-18-01, 2450 10-03-0 1 COMMISSION 350.00 SEC FEE 2.21 AS OF 02/13/02 02119/02 02/13/02 BOUGHT Otowny -6

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

IRLINES CO LUV 10,200 FRON: TDL. SD • JRL • 44/14;o1 JOURNAL SYMBOL TECHNOLOGIES INC SBL 8.900 FROM: TDL. SD • JRL • 08113101 JOURNAL TYCO INTERNATIONAL LTD TYC 11.300 FROM: TDL SD • JRL • 08/13/01 JOURNAL TIME WARNER TELECOM INC IWTC 6.800 CLASS A FROM: TOL. SD • JRL 08/13/01 JOURNAL TIB