Epstein Secrets

ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Ayenue New Yak. New York 10179 (212) 272-2000 7 es Transaction Detail (continued) INTEREST OA1C OESCRPTION QS THROUOn rtS Alta One SAM AR), Bow. Sian Smo Ccis One lArgeteth Careir Nom OS New t01t 112014855 1214 2720000 FINANCIAL TRUST CO INC STAT

200M CO. W.37 EFTA01321130 0 -n z C rn z J r tr1760SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lit. 383 Modiste) Avenue New Yoek. New Tot 10179 (212) 272.2030 a Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST S183.979 YOUR TOTAL ESTIMATED

) ACCOUNT matt 038-28825 X72 TAXPAYER 7.21,111ER On FM Equities & Options (Ccesinuee) LAST STATEN'S!? Octobe• 31.2003 ACC, ROME WHAM GOMM OESCRPTION SYWINDUCUSIE 111E WARM 1AICE VALUE AMAX MOORE REIO IM SIRIUS SATEUTTE RADIO NC SIRI CASH 1.000 2.0800 2.080 TOO INC TOO CASH 15,600

ON THIS PAGE 021 030103 , 3 32 001 V641 EFTA01324518 9S178ZZOO- V1.43 BEAR STERNS MICE SERVICIVG YOUR ACCOUNT Beet Stearns 8 Co. Inc. 383 Modiste, ATOM* New Yet. New York 10179 (212) 272-2000 3 a, Cash Flow Analysis DOS P0030 Income Summary DIPS MOD MR TO DAR Opening Balance Searles S

2/07/02 BOUGHT rn 02/12/02 02/07/02 SOW 02/12/02 02/0702 BOUGHT r 02/12/02 02/07/02 SOLD 02/12/02 02/07)02 SOLD 006175£00- IN9- ANGS OESCRPTION FAIALY DOLLAR STORES MC EXECUTION BY BUCK VS B:0 02-07-02 rwmammlow 48.00 HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HO

ow 1527 EFTA01323659 L6SLZZOO-V.Ld3 0 -n C in r S06PS£00 IND ANGS BEAR STEARNS OFFICE SERVCNG YOUR ACCOAR Beer. Steams 8 Co. Inc. 383 Modiste, Menus New Y Yea 10179 36 air Transaction Detail (confinued) INVESTMENT ACTIVITY (continued) suraminer OAIL MCC OAST IRANSACIKA OESCPItti