Epstein Secrets

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 c, Transaction Detail INVESTMENT ACTIVITY Beet SZeirns SON, t4,1 Cap. CeoLlevetech Cella North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul! 26.2002

ER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 0

dings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $99.328 YOUR PRICED PORTFOLIO HOLDINGS $18.082.026 Transaction Detail INVESTMENT ACTIVITY Beet SZeirns SON•44,1 COP. OtoMetsclech Contp North 0eock11n. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 29.2002 THROUGH Mardi 28.

17,200 14.7500 253,700 1,376 0.5424 KORS CORP KSS CASH 3,500 71.1500 249,025 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768 SER A NEW LIZ CLAIBORNE INC LIZ CASH 7.400 28.3600 209.864 1.665 0.7934 MYKRCIJS CORP MYK CASH 10.700 15.2900 163,603 ~CO CORP MAS CASH 6.600 27.4500 181.170

POORS DEPOSITORY SPY 1,323.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002

INC EXECUTION BY BUCK VS 1200 03.11-02 COMMISSION 72.00 FOOT LOCKER INC EXECUTION BY BUCK VS 1800 09.28-01 COMMISSION 108,00 SEC FEE .47 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1700 03.11-02 COMMISSION 102.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-11-02 COMMISSION 36.00 TALBOTS INC EXEC