Epstein Secrets

th. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 Sit TN, MaTAITYN dermabenal psenees

4.62500 41.306.11 01/22/01 JOURNAL CALL NCO INTL JAN 050**** Er 01/2012001 NE OTYCASO ASSIGNED 02330 9021249A6 90 01/22/01 JOURNAL CALL TYCO INTL JAN 055"" EXP 01/20/2001 NE OTYCAS5 ASSIGNED 02335 9021249A6 300 01/22/01 JOURNAL CALL PNC FINL GRP JAN 070PBW EXP 01/20/2001 NE OPNCAN ASSIG

HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL

NATIONAL LTD TYC CASH 61.000 51.9500 3.168.950 3,050 0.0962 TYCO INTERNATIONAL LID TYC SHRT -11.000 51.9500 -571.450 -550 0.0962 CALL TYCO INTL OCT 055- TYCJ55 CASH -500 1.2500 -62.500 UP 10/20/2001 Total Equities& Options $2.535,000 $2.500 TOTAL EQUITIES $2.535,000 $2.500 YOUR

4444fl were OATED SU54418.45 Ova Wows Secultet Cap. One Ramo Cow Nam W00% or. at 20 1559 1214 2/L1000 HEALTH & SCIENCE INTERESTS II ayAntwerr PERKO At/ 2a. 20DI n4.04aM AUgJa 31.2001 *Gown %OMER Wayallt WIMP On n* UST STATEM644 My 27. 2001 Case b Equve 52% Your Portfolio Allocation Equa

PBW LW 01)70/2001 CUSP NUMBER TO FOU.ON, OPEN CONTRACT 5850559AS -200 01102/01 12/29/00 SOLD 8934759/5 -300 01103101 01/02/01 SOW CALL TYCO INTL IAN 050" UR 01120/2001 Ur4SOUCITE0 CUSP NUMBER TO MEOW. OPEN CONTRACT AS CF 01/02.01 902124916 -90 CASJOID) THROucin In werzur °WNW aseSIDYL

RNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn

2 314412006 Oecemta 29.2000 CREW NON? 3.10420 337,600.64 6.46320 345.679.07 4.32920 472.346.12 5.67280 563.761.09 01/22/01 JOURNAL CALL TYCO INTL JA14055•••• 90212491AS 1.100 EY, 01/2012001 NE OTYCASS ASSIGNED 02337 &into JOURNAL CALL MEDTRONIC JAN055"" 5850559/05 753 DP 01/20/2001 N