Epstein Secrets

011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno

VICING YOUR ACOOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 13.0.51eami SO*001,1000 Ono liatotech Conte North Eheckhn, Nee Yak 11201.3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE CHERMAN.IRA STATEMENT PERIOD Sept...reef 1.2001 TELEPHONE THROUGH Septerreer 28.2001 VISIT OUR

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21132,200 NET CREDIT BALANCE 138,743 NET EtwiTY THIS PER/OD $21,270.943 NET EOUITY LAST STATEMENT 22,129,834 CHANGE SINCE LIST STATES EN/ -858.891 Market Value of Your Portfolio Can Enrain —I 91218326 577493 ERRS 321.132.200

nt' Perin Co,. C. Mona.. Came M]m. *NW". N.Y II20 4850 One market Value Last Unmet mate( wax Nat Seams Satin Cep. Coe Magma Ono Not aleelari. Nee Yak 11201.3859 Ma 272-100D INSITINIONAL INTERESTS MC *2 summer mow An 30.2001 T14/101.10.1 Ay 21.2001 AN/N.HT JI/888 TankArtit NIN088 Co F83 UST

.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sel

OLZZOO-V.L43 0 0 m C in r _ Z6£tS£00 INS ANGS BEAR STEARNS OFFICE SEFMCMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yolk. Nee Yak 10167 46 or u Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIDANT OAR TRAM MIL IRMISACTION DESCRMIOT SYINXICWIP aumnr