Epstein Secrets

RVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10

,206.28 08714/01 08/09/01 BOUGHT WET SEAL INC-CL A ExECUTION BY RHCO ALLOY COME EXECUTION BY RSSF SEC FEE ,42 K-SVA INC-CL A EXECUTION BY VICCO SEC FEE .46 wTSTA 500 14.75000 7.390.00 08/15101 08/10101 SOLD ALOY -KO 15.72000 12.560.58 08115/01 08110101 SOW KSWS -4C0 34.4375

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

22/02 05/17/02 BOUGHT CABOT CORP COT 4.000 26.75650 107.321.00 WAIN RIGHTS TO FIJRCIOSE PREFRD Sllf UNDER CERTAIN CRCUIASTANCE ECECUTION BY VICCO VS 44:00 05-17-02 CCOAMISSEN 26040 05(22)02 05/17/02 BOUGHT COX CAMMUNIC.ATONS MC NEW COX 2.600 33.86630 88.249.38 0922/02 05/1702 BOUG

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

1-03-02 COIMIISSION 136.00 SEC FEE 1.12 AS OF 02/04/02 02)07/02 02/04/02 SOLD K-SWISSINC-CLA icivs -800 38.02000 30.400.54 EXECUTION BY VICCO VS BOO 04-30-01 SEC FEE .46 AS OF 02/04/02 02/07/02 02/04/02 SOLD MASCO CORP MAS 4300 28.79530 21.372.91 WITH RIGHTS TO PURCHASE PALERO