Epstein Secrets

1201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OOOLO5:11:09 001 van EFTA00195294 CLEARED THRWGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Ana

OUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 516.616 YOUR PRICEDPORTFOLIOHOLDINGS $830.775 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTIDN DESCRIPTION 01/01/05 OPENINGBALANCE SYMEIX/CUSIP MANN" PRICE 829.424.02 Beer. Saea•ns SON, t4,1 Cap. Ore Mem:tech Contec North DeafCon. New

TO MARKET 33,172.00 12/24/01 JOURNAL MARK TO MARKET SHORT P06 33.172.00 027 DI D102:08:34 001 V519 EFTA00197468 CLEARED THROUGH NS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 CI Transaction De

ECK 10126/01 CHECK DESORPTION DEBIT AMOUNT 174.484.00 CREDIT AMOUNT 7.735.00 5.800.00 TOTAL 9-188,019.00 MONEY FUND ACTIVITY DATE MCDAY TRANSACTIDN 09.29/01 DEW:I/UPTON OPENING BALANCE SYMEOLOUSIP OUANTIn PRCE 4,243,946.30 DEBIT AMOUNT CREDIT AMOUNT 10/01/01 SOLD DREYFUS CASH MANAGEME

0 2.9091 LEARNING TREE INTERNATIONAL LIRE SHRT -1.000 47.3750 -47375 INC 027 01/27)01:1S:32 001 EFTA00199796 CLEARED THROUGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holding

enue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEP