Epstein Secrets

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

2 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER CO File LAST STATEMENT June 28.2002 027 07,27.02:17:22 001 V565 EFTA00198002 CLEARED THRCOGH NS vAlOkLY OMAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se

OUGHT LXK 1300 58.90000 88,455.00 04/20/01 04/17/01 SOLD 00 2.200 18.44600 40.410.84 027 042601:18:4B 001 I/471 EFTA00199679 CLEARED THRCOGH NS miekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! 4

FUND BALANCE 2.655.604 ... ..... $15.339.410 Current market value NET EQUITY Tits PERIOD $18.635.556 IN Last statements market value NET EOUITY LAST STATEMENT 17,398.274 CHANGE SINCE LAST STATEMENT 1.237.282 There are no 'Stop Lose orders or other pending buy or sell open orders on file

01103/01 BOUGHT KOHIS CORP EXECUTION BY BUCK COMMISSION 114,00 KSS 1.900 58.89500 112,029.50 02T 0147V:15:33 001 EFTA00198394 CLEARED THRCOGH NS miCkLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Transac

$5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQUITY THIS PERIOD $8.894,740 EN Last statements market value NET EOUITY LAST STATEMENT 8,556.789 CHANGE SINCE LAST STATEMENT 337.952 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

SEC FEE .49 AS OF 02/04102 HOT1 .4.200 32.74900 137528.73 JNY .1.000 32.41300 32.337.51 027 0=02:11:32 001 V527 EFTA00200480 CLEARED THRCOGH NS vniekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c