Epstein Secrets

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

RATE MU DOW AvOUNT CALOR MOJNI MISCELLANEOUS -n DATE LOMAT tOREACTIDE EtIOSPROM CENT MADLNI OIECM1 AVOUNT 01/03102 JOURNAL OFFSET FROM BKO P&L 5.880.990.54 C 01/0302 JOURNAL CASH MOW 81(0 PM, TO BOONCEEPING 5.880.990.54 rn D1437 01/09/02 JOURNAL CASH-UEU 12/01 CLR CNC 102-051$2-1

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

Newts 31.2OO1 °LAMM OAK OM 0031 MOAT MOTT MONT MISCELLANEOUS WON maNSAC1109 DIESCRIPION DM MONT OltOR moan 01/0302 JOURNAL OFFSET FROM BKO P&L 171567.13 01/03002 JOURNAL CASH 171567.13 5004 IMO Pm. TO BOOMEEPING 01/03/02 JOURNAL OFFSET FROM EIKO PM. 7050.192.84 0103/02 JOURNAL C

AR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECL (Lb IP ACCT 119E DUANTITT PRCE MARKET VALLE ESTRUM) ANMJAL INCOME CURRENT YELD BAFIR LABORATORIES INC BRL

DATE MOAT TRANSACTION DESCRIPTOR DEBIT AMOUNT GRECO ~UM 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.486.00 01/03/01 JOURNAL OFFSET FROM BKO P&L 765,702.96 01/03/01 JOURNAL CASH 765.702.96 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 6.141.057.95 01/03/01 JOURNA