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

VITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 08/06/02 08/06/02 bk,ttffi 08/01/02 08/01/02 6&61/M SOLD SOLD MitS TALBOTS INC UNSOLICITED TIMBERLAND CO-CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTRM TO YOUR AGENT UNSOLICITED MU? tbAP-Mb AVG PRICE SHOWN-DETALS ON ÆO

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.

TJ% COMPANIES INC NEW EXECUTION BY FCAP VS 1500 02-25-02 COMMISSION SEC FEE 105.00 .84 .1.500 36.98660 55.359.06 03/08/02 03/05/02 SOLD TALBOTS INC EXECUTION BY MN VS 900 01-16-02 COMMISSION 63.00 SEC FEE .54 ALLERGAN INC EXECUTION BY COWN VS 2750 03.06-02 COMMISSION 192,50 1L8 -900 3

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

XECUTION BY NITE VS 800 12-28-01. 200 12-21-01 SEC FEE ,22 TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48,00 TALBOTS INC EXECUTION BY BUCK VS 1000 01-03-02. SOO 01-16-02 COMMISSION 90,00 SEC FEE ,92 WET SEAL INC-CL A EXECUTION BY MONT VS 300 12-21-01. 1700 12-17-