Epstein Secrets

STWRNS OFFICE SERvraNG YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park AY&We New Yolk. New Yak 10167 6 o. 4) Your Portfolio Holdings (continued) Equities & Options (corelived) OLICA9110.1 SnA000.15W ACCT TWE OUANTAY NtlCI M.waT YAW( CLIWATED MIMS MCCUE CLINSIOrt WINO 00 FINDY ENTERPRISES INC FNLY

BY BUCK COWASSA3N 108,00 07/17/01 07/12/01 BOUGHT wogs COMPANIES We LOW 1.000 35.50300 35.570.00 COVER SHORT. 07/17/01 07/12/01 BOUGHT MINNESOTA MINING & MFG CO MOM 250 113.03980 28.28945 COVER Star. EXECUTION BY BUM COMMISSION 16.03 07/17/01 07/12/01 BOUGHT NORDSTROM INC NM 2.200 18.77990 41,46

6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510

COVER SHORT. EXECUTION BY MLCO VS .803 11.12.01 COMMISSION WOO ECOLM3 INC COVER SHORT. EXECUTION BY MLCO VS .40011-1241 COMMISSION 28,00 MINNESOTA MINING & MFG CO COVER SHORT. EXECUTION BY MLCO VS -200 10.15-01 COMPASSION 14.00 CLEARED 114,224.4/4 FTS MOLLY 0.0.90 MAMMY lks. Swarm s_ Co9. One 1.4ettow

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,

VER SHORT, EXECUTION BY MLCO VS -800 11-12-01 COMMISSION 56.00 ECOLAB INC COVER SHCEIT, EXECUTION BY MLCO VS -400 11-12-01 COMMISSiON 2860 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY MLCO VS -200 10-15.01 COMMISSION 1460 WLSN -2,400 1113160 26,700.43 01/03/02 12/28/01 BOUGHT DCX 800 42.4077