Epstein Secrets

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,70

HOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST 08/05/02 07/31/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -3,000 19.73000 59.008.21 UNSOUCITED SEE NOTE '5* ON BACK o8.Ø2 67/31/M• SOL5 146VAL nktitåenhi Undtå KCL addo 19.75000 54.64611 ok

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

AL OF wASHICTON NC REC 06/0302 PAY 06/1702 TAUSOTS INC DPI) 1U3 3.000 6.700 0.1200 0.0800 380.00 603.00 REC 0603/02 PAY 0107102 0807/02 ROYAL CARIBBEAN CRUISES LTD RCL 11.350 0.1300 1A75.50 REC 0605/02 PAY 0602702 TOTAL 55.440.88 8Tb£S£00 IND ANDS 02? CO.:111C0:17 40 COI v553 EFTA01322429 I I 19ZZO

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

PPG CASH 1500 54.9100 82.385 2.520 3.0596 CIUMSAVER INC 20K CASH 13.300 21.8800 291.004 REMEC INC REI /C CASH 5,250 9.2500 48.563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7.202 2.3060 SCR INC SCRI CASH 10,800 17.0800 184.464 027 0S01.02:2110 C01 VMS EFTA01322486 89 I 9

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

01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,250 TO: TDL USD • JRL 08/13/01 JOURNAL ROYAL CARIBBEAN CRUISES LTD RCL -13,500 TO: TDL USG • JRL • 08/13/01 JOURNAL SOLUTI SOI -1,900 TO: TN., USU • JRL • 08/13/01 JOURNAL SPECTF DINGS INC SITE -28

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11

PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7,202 2.3060 SICOR INC SCRI CASH 10.800 17.0800 184.464 Beer. SZTHvE SOC‘iviMI Cory. Cr.* Mon:loch Con