Epstein Secrets

AST STATEMENT August 31.2001 CREDIT AMOUNT 63.13 TOTAL $75.15 Your messages This statement is provided to explain Bear, Steams & Co. Inc.'s ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

ATE DESOMPTIEN 09.!1&/01 UMITED INC LTD 700,000 0.0750 52.500.00 REC 09/07/01 PAY 09/18/01 STIABOTJC051P OUAMITT PATE 0) men AMOUNT CREW AMCWIT TOTAL $52.500.00 INTEREST DATE DESCRIPTION 09/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19 RIMINI/0051P DUMMY RATE IY4 0.5

K TO MARKET SHORT POS 154,272.00 TOTAL $-322.920.00 $322.920.00 Your messages This statement is provided to explain Bear, Steams & Co, Inc,S ('BSC') payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities,

113,961 0.0500 5,698.05 REC 01/05101 PAY 01/26/01 TOTAL 540.484.61 INTEREST DATE CESCRPTKIN STMBOLPCUSIP OUN4MY RATE IV MINT AMOUNT (PEW AMCWIT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 109.21 AT 6,000% 12/21 THRU 12(28 01=01 INTEREST ONCREDIT BALANCE 5.5000 607.42 AT 5 1/2% 01/03 T

MARKET SHORT POS 1,081,594.00 TOTAL 52,234,263.00 $2.234.263.00 Your messages This statement is provided to explain Bear, Steams & Co, Inc,'s (BSC') payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities,

ST DATE DESCRIPTION 06/21/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 STAIDOUCLISIP °unsay RATE re4 3.5000 CENT AMOUNT CREDIT AMCWIT 384.71 06/21/01 SHY ACCT FEE 0521-062001 TOTAL 30.716.88 $31.101.59 027 0701,01:00:26 001 V4S1 EFTA00197903 CLEARED THROUGH ITS YrisekLY