Epstein Secrets

5320.890.052 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending bu

ESCRIPTION 01/22/02 INTEREST ON CREW BALANCE AT 1 1/4% 12/21 11411.1 12130 TOTAL SOMO-CuSie omen. RATE DERR AlICONI GULPED THROUGH ITS wave OANE0 eateCtonv few. Sure Semen Cts Ele•Memeich Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Arti

r Messages 5 Your Portfolio at a Glance TOTAL VALUE CC SECURRES THIS P0030* 668,430 NET CREDIT BALANCE 7.815 NET MUM MIS num $676,245 NET EOUITY LAST STATEMENT 651.346 CHANCE SINCE LAST STATEMENT 24,899 'Iris portbi, heats en ne, uneto, wane, NI We Ml re150•4 to AN 4/19.• V S.ones sed W

cilitate your intention to invest such amounts through us. End of Statement 027 C6;3001:23 21 001 Val EFTA01320446 CLEARED THROUGH ns YICU.Y OANE0 SLAPPIPARY rn 8 IJ IJ IJ U IJ 0 m C in r 09ZOSEOCIA19- ANGS BEAR STB1RNS CCM SERVICNG `CUR ACCOUNT Bear. Steams & Co. Inc. 245 Park A

$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

38.66430 21147.23 01/22/02 01/16102 BOUGHT TLB 900 35.62831 32.134.48 027 012602:10:42 001 v520 EFTA00200512 CLEARED THROUGH OS ?mow, OANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? 2!. Transacti