Epstein Secrets

AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTA

inued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STLIBOLCUSC CVANTITY FRicE DEBIT AMOUNT CREDIT AMOUNT 08/06/02 08/01/02 SOLD DOW CHEMICAL CO DOW .9.400 29.10010 272,968.70 AVG PRICE SHOWN-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD EXPEDITORS INTER

er 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOUOUSP QUANTITY PFOCE DEBIT AMOUNT 01/09/01 01/04/01 BOUGHT FOOTSTAR INC FTS 3,000 44.74380 134,441.40 AVG PRICE SHOWN-DETALS ON REO

UGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00 DA 1.350 111.50000 150,621.00 01/08/01 01/03701 BOUGHT DOW CHEMICAL CO COVER SHORT, EXECUTION BY BUCK COMMISSION 48.00 DOW 800 35.56250 28,513.00 01/08/01 01/03/01 BOUGHT EMERSON ELECTRIC CO COVER SHORT, EX

PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF

T Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 c/ Transaction Detail DIVIDENDS DATE DESORPTION SYMEIWOUSIP 07/30/02 DOW CHEMICAL CO DOW REC 06)28/02 PAY 07/30/02 CUMTITY RATE <SI 9,400 0.3350 DEBIT AMOUNT 808f. Saee•ns SON, t4,1 COO. Ore Metsolech Cerra HMO 0eock11n. New V