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

CSCO 13,600 16.96740 230.771.64 DIMON BY WHO VS 13600 03-28-02 04/27/32-11:441 ON vim EFTA01322465 Lt I 9ZZOO-V.L43 BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madnon Avenue New YEek, New York 10179 (212) 272.2000 11 Nn Transaction Detail (continued) INVESTMENT

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

001 V440 EFTA01322489 CLEARS' 11400304 ns W4CUr 0.0.0) SueSoDwiry I L 19ZZOO- V.L43 0 -n C in r 6Lb£S£00 INS ANDS BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New Vat 10179 (212)272.2000 10 o Transaction Detail (continued) INVESTMENT AC

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

0 107.790.48 lBl -8.800 32.39850 284.471.52 027 C0/23•301102 Ø v$27 EFTA01323655 0 -n C in r TO6PSEOCIN9- ANGS BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Awsnue N Y Yok 10179 12 an Transaction Detail (continued) INVESTMENT ACTIVITY (contints:8 0

t bade" l** Vat 11201.0 AD INTERNATIONAL CHARITABLE STATEMENT INOLLOO inn/ 1.2002 1100030. WILUely 25.2002 Your Portfolio Holdings (continued) Equities & Options (omitted) ACCOUNT MANOR TASTER MAMA WT srAnseerr December St 2001 ACC! P,OACET [STAMM CURRENT CeSOWTON SMICOLUSIP TAt ODUITin PREZ 'Oaf

ST STATT~T on 01/2.33210c42 øt 020 etcembr 31 200I EFTA01324216 179 I 8ZZOO- V1.43 0 -n in r _ Z917SSE00 1N9 ANGS BffiR STWRNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madsen Avenue ~r 10179 6 c< 2s Your Portfolio Holdings (continued) Equities 8 Options (continued) 01