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

TION BY /NET VS 2600 05.07.02 COMMISSION 78.00 SEC FEE .66 CENDANT CORP ExECLmON BY RCA VS 2800 05.17.02 C0111855106 196.00 SEC FEE 1.33 CELESTICA INC SUBORD VTG Slit EXECUTON BY 58514 VS 1200 04-0602 COMMISSION 84.00 SEC FEE .81 CMZENS COMMUNICATIONS CO MECUM* BY MONT VS 6200 0542.01 COMMI

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

PURCHASE PREFRO 0402/02 03/27/02 SOW TEXTRON INC TXT .1.400.00 50.3160 70.328.34 WITH RIGHTS TO PURCHASE PREFRO 04/03/02 03/2802 BOUGHT CELESTICA INC as 3.000.00 36.5640 109,917.00 SUBORD VTG NIS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03

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

TION BY MOW VS 1400 05.17-02 COMMISSION 98,00 SEC FEE 1.37 CENDANT CORP EXECUTION BY TWPT VS 2100 05.17-02 COMMISSION 147,00 SEC FEE .97 CELESTICA INC SUBORD VTG SHS EXECUTION BY MS00 VS 900 03-28-02 COMMISSION 63,00 SEC FEE .65 65065WilEalkintStitslaW EXECUTION BY MONT VS 300 02-26-02, 110