Epstein Secrets

act plamtann 027 0101.03:13:32 001 vial EFTA00195160 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cella North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0301.03:13:32 001 V641 EFTA00195161 CLEA

DTT tei1111;;;,T;;z etin $840.414 Roma coon oaf Marco a nontoona of crocks or Mocks, nalcolod as &Waal lo lo Gant Sonia. of 800611-1128: a yet lo Choi Santos a Bow, Stearn &conies Cap.. Ora Motoloct Carla North. BrooNri, NY II201.3.59 MI Current market vabe 1}Mil Last statement's market value 0841.206

TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella North Betatron. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIDO Mardi 31.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER *11 27

5 -1' $388.129 Equnies Plo.vie rood oaf Mame a rs:oroceirt el tacks or Mocks. odicolod as &Woad lo you. lo ChM Sonia,. 01800611.1128: a unto lo Choi Santos a Bow. Stoorra SecuMos Coy. Ono MOON,' Conk., Now.13cooN>n, NY 112014559 Current market value pgm Last statements market value 4,22.565.146 122.

ASH MANAGEMENT-CA. A INSTITUTIONAL SHARES BU FD 07/24/01 BOUGHT SYMBOUCUSIP Own- 23.200.000 PR c€ Beer. SZeirns SOC.,44.1 COO. 0-4 Mem:leen Cella North Betatron. Nev. Year 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST

le for your account. Noma rood oaf Offororco a rcorocolg of crocks or socks, nelleolocl as 4100(00X1 to yOU. 10 Qonl semen of 400614-1424: a one lo Choi Santos a Bow. =arra Ernumes Cm. One LletoINI, Coolly North. Broo11”.., NY 11201.3859 EINEH.514404 COrp. Coe 1.1evotech Corder H00.11 etCCidel. Hen Tv*