Epstein Secrets

MCC% raTTIUTIONAL SHARES 10,329,175.74 1.0000 10.329.176 402.838 3.9000 TOTAL CASH & CASH EQUIVALENTS 410,357.233 $402,838 EQUITIES C in Equities & Options COCSIMLN SW/MUCUS. ACV THE OJANITN MCC MATh(U VALUE unvAno AfikUAL DiCCAE WNW )10.0 1V4 UNITED INC LTD Total Equities& OptiOns CASH

n reit( vat* d yore otelbk. EFTA01321796 1,861,ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Dear. Szeams & Co Inc. 245 Park Avenue New Yetk, New Vat 10167 (212) 272.2000 =Um° THROW,' ITS VOCtLY O'WC Ml6SO4RY Ow. Seam &are* Cov. Cut tAttICOXII WOW Moll Brcetbn. Net Tort 112014850 (2

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

b.) lJ IJ IJ -n C in z -H r OZSESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams b Co. Inc. 383 Madison Avenue New Yetk, New York 10179 (212) 272-2CCO 23 u» Trades Executed Pending Settlement (continued) STRIESIDO IMO( CATE DAR TRASSACTiON DISCRP71014 02(27(

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

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 Conte< North Brock/pl. New Yetk 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT Fetti