Epstein Secrets

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

3.32 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCWASTANCE 010111011 BY BUCK VS 1200 06-04-02 COMMISSION 72.00 06/07/02 0604/02 SOLD BEA SYSTEMS INC SEAS -900 10.22940 9.164.113 oxcunoe BY WET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 06/07/02 06/04/02 BOUGHT ELECTRONICS INTERNATI

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

/28102 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS DC AEOS 1.000 27.88503 27.880.00 NEN MORON BY ASSF VS 1000 01-23-02 °than othib2 '' 'Raw BEA SYSTEMS INC SEAS 1.700 19.87720 33,517.24 EXECUTION BY NET VS 1700 01-23-02 COMUSSION 51.00 01/2802 01/23102 BOUGHT IONA TECHNOLOGIES PLC IONA 2.70

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) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW

CHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .98 WET SEAL INC-CL A EXECUTION BY SLKC SEC FEE .07 BEA SYSTEMS INC COVER StOCITT, EXECUTION BY RSSF MilllitrgiVart A.&. COM SHORT. EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.55 11/15/01 11/12/01 SOLD

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION S1M8CLC.bP ACCT TrPE OLIANIITT PRCE PMFIKET VALLE ESTIMATED ANMJAL INCO1AE CURFOR YELD CITIZENS COMMUNICATIONS CO

ESORPTION ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 06-04-02 COMMISSION 72.00 BEA SYSTEMS INC EXECUTION BY INET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY FBCO VS 1500 06.04-02 COMMISSION

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

1,900.00 11.5249 22.026.31 02/25/02 02/20/02 SOLD YORK INTERNATIONAL CORP NEW YRK -3.600.00 32.0878 115.283.34 02/26/02 02/21/02 SOLD BEA SYSTEMS INC SEAS -2.600.00 15.1590 39.319.80 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 4.200.00 18.6512 78,602.04 CL A 02/26/02 02