Epstein Secrets

5.000 85.21630 423,661.13 CO AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COKFIRM TO YOUR AGENT TOTAL $ -1 .133.409.40 $1,574,112.15 DIVIDENDS Beer. SZetrns SOC,r,I.81 CO,P Or.* Meeseleen Center North Beeciam. New Tc" 11201.3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 30.2000 THROUGH Ja

AN C. TELEPEIDNE VISIT OUR WEBSITE uearstearns.com What's In This Statement Financial Summary 3 I I INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 29.2001 October 26.2001 On File September 28.2001 Your Portfolio Holdings

1.1000 26,070 COM NEW I-MANY INC IMNY MRGN 3.700 8.6000 31,820 HEAD Ni HED MRGN 12.500 3.3100 41,375 2.300 5.5589 NY REGISTRY Best. SZetrns SOC,r,I.91 Off. Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 January 1.2002 THROUGH January 25.

41.9300 -16,772 -216 1.2879 Beer. Stetrns Off. Cep Llevaienn Center North Becciorn. Nov lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA0019996

17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 15.3000 176.715 NAUTICA ENTERPRISES INC NAUT MRGN 9,150 20.4300 186.935 Beer. SZetrns SOC,AMI Cr.* Llevolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM0 May 26.2001 THROUGH June 29.2001 ACCOUN

KM MRGN 11.450 11.4400 130.988 Beer. Stetrns Off. Cr.* Meveleen Cent« North BeeckNn. Nev. rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT April 27.2001 027 05.26.01:12:10 001 V078 EFTA00200249 CLEAR

RCUGH RS ~GUY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZetrns SOC,r,I.81 Cory. Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT oEnK0 January 27.2001 THROUGH Februar

lio Holdings (continued) Beer. SZeirns SON, 14,1 Cap. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRCT

Avenue New Y New York 10179 24 Transaction Detail (continued) INTEREST DATE DESCRPTK/N 01/22/02 INT CR JAN 02 692.82 SYMBCIJCUSIP Beer. SZetrns SOC,r4M1 Cap. Cr.* Meveleen Conte< North Beecidp. New Te" 112013959 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002

Avenue New York Nen York 10179 Beer. Steams Seater Cep. Ono Mentech Center North Bronin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH ACCOLNT NUMBER January 1.2002 January 25.2032 What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 Financial