Epstein Secrets

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet. Saea•ns SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SITIBOUCLIS

05 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 15,948700 DEFERENCE - 0080000 08/05/02 07/31/02 SOLD JONES APPAREL GROUP INC JNY -2,000 34.00000 67,877.95 UNSOUCITED 08105/02 07/31/02 SOLD UBERTY MEDIA CORP L -3,000 7.58000 22,559.31 SER A NEW UNSOLICITED 08

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. Saea•ns SON, t4,1 COO. Cc* Mem:tech Contm North Beano. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER December 31.

E WARNER INC EXECUTION BY BUCK COMMISSION 147,00 SEC FEE 2.76 KOHLS CORP KSS 1.100 67.11930 73,91123 EXECUTION BY BUCK COMMISSION 66.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 12/04/01 11/29/01 SOLD 12/05/01 11/30/01 SOLD 12/05/01 11/30/01 BOUGHT KSS 600 67.63340 40,631.04

N 90.00 SEC FEE 1.24 SPECTRASITE HOLDINGS INC EXECUTION BY TWPT A %MARIN -4,000 PRICE 14.80000 Beer. SZeirns S0N, t4,1 Gory. Dec Mon:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER AILAA3ER LAS

. ER LAST STATEMENT Apra 27.2001 DEBIT AMOUNT GPM, PlOcter 194,934.10 56.832.62 05121/01 EXPIRED 382388901 -70 05.122_/01 05/17/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 4,01 K MART CORP EXECUTION BY BUCK COMMISSION 210,00 CAPSTONE TURBINE CORP EXECUTION BY JPHO

69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 27.40500 Beer. SZeirns SON, t4,1 GNP. Ore Mem:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST ST

INUf ATOligg -I Rob 422tZ6i9 452,947.76 INC-DEL EXECUTION BY BUCK COMMISSION 636,00 SEC FEE 15,10 AS OF 02/22/01 02/27/01 02/22/01 SOLD JONES APPAREL GROUP INC JNY .5.300 37.00950 195.757.81 EXECUTION BY GKMC COMMISSION 371,00 SEC FEE 6.54 02/27/01 02/22/01 SOLD MARSH 8 MCLENNAN COMPANIES INC M

28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeirns SON, b81 Cory. Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMAISER On File

INC HCA CASH 11.000 49.1300 540.430 880 0.1628 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 8.000 14.0200 112.160 640 0.5706 JONES APPAREL GROUP INC JNY CASH 11.200 39.8600 446.432 KOHIS CORP KSS CASH 3.200 75.0000 240.000 UBERTY MEDIA CORP L CASH 34.400 12.0500 414.520 SER A NEW

EXECUTION BY SIKCO VS 6500 04-18-01 SEC FEE .95 SYMBOL:CUSP REMC O; ANTIr PRICE .6.500 9.66250 Beer. SZeirns SOC.,44.1 COrP 0 -4 Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH ACCCUNT NUMBER TAXPAYER 14.493ER Merck 28.2002

23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COMMISSION 90.00 SEC FEE .73 AS OF 02/04/02 SY/leo...cusp JNY QUANTITY -1.500 PRICE 32.41300 Beer. SZe