Epstein Secrets

11,666.814 $37.585 YOUR TOTAL ESTIMATED ANNUAL INCOME $125.430 YOUR PRICEDPORTFOLIOHOLDINGS $17,420.426 Beer. Steens Seerttee Ø. Cr.* Mon:loch Center North Beccidp. New Ye" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« OCIOCer 27.2001 THROUGH Novernter 30.2001 Acccemi NUMBER TAXPAYER WAINER L

Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 10/16/01 10/11/01 SOLD DESORPTION FLEXTRONICS INTERNATIONAL LTD EXECUTION BY DOWN SEC FEE 1.21 IMC GLOBAL INC SEE NOTE 5 ON BACK EXECUTION

D FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tuft 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jot 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER OR File

3 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY iconfinued) SETTLEMENT DATE 06/28/02 TRADE DATE TRANSACIVN 06/25/02 SOLD DESORPTION VISHAY INTERTECHNOLOGY INC SEE NOTE ON BAD( EXECUTION BY SEISH VS 2200 11-27-01 COMMISSION 134.00 SEC FEE 1.43 t

ash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Net Cash Balance $688.388.27 $784.088.03 02? 808r. Sree•ns SecaOi1 Cap. Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LA

venue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/12/01 TRADE DATE 04/0901 TRANSACIVN SOLD OESCRIPTION BAKER J INC SUB NOTE CONY DUE 06/01,2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT N