Epstein Secrets

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

BY 700 901 02/20/01 RECEIVED CONSTELLATION ENERGY GROUP INC CEG 600 901 02/20/01 RECEIVED CITIGROLIP INC C 700 901 02/20/01 RECEIVED CISCO SYSTEMS INC CSCO 1,200 0901 02/20/01 RECEIVED CLOROX CO CLX 500 901 02/20/01 RECEIVED COCA COLA CO KO 200 901 02/20/01 RECEIVED COLGATE PALMOLI

40. Is MOLLY OWSED SJSSCVARY Dew. Stealgi SCeallt. Ca" Ore *meth COM WC% Ifrocep. We* York 11201.1859 (2127 272-1000 HERITAGE INTERESTS stamen PERKO sly 28.2001 TROUGH ALiglSt 31.7001 ACCOU41 NtMER 040-28867 572 TIJOWTSIR MACER On Tile L•81 STAMALVI AO/ 27.2001 51,299.850 59.433.072 Cadi

UNSOUCTTED CEG -600 42.47080 25.429.13 02/22/01 02/16/01 SOLD CMGROUP INC LeaSCUCTTED -700 54.85100 38.34142 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -1.200 28.00250 33.59437 WE MARE A MKT DI THIS SECURITY REPORTED PRO 28 1/16 COTERENCE - 0.060000 02/22/01 02/16/01 SOW CLOROX CO UN

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

0 128.207.61 CL A EXECUTION BY TWPT VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC oicunoN BY MONT CSC 0 -2.700 13.88920 37.352.71 VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 EFTA01322

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

24.72 FROM PTC/102.13551-2-U5D • JRL • 02/15/01 JOURNAL CMGROUP INC C 1.300 62.398.29 FROM: PTRJ102-13851.24150 • JRL • 02115/01 JOURNAL CISCO SYSTEMS INC CSCO 2.300 118.788.21 FROM: PIC/102-13551-2419) • JRL • 02f15M1 JOURNAL CLOROX CO COI 900 37.412.92 FROM: PIC/102.13851-24SO 02115101 J

DZ MRGN 8,300 13.5800 112,714 Beer. 5188,ns Cory. Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 027 OS2801:12:10 001 V478 EFTA00199613 CLEARE

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 04/02/01 03/28/01 BOUGHT DESORPTION CISCO SYSTEMS INC COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 GCCDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 JOHNSON& JOHNSON C

41.9300 -16,772 -216 1.2879 Beer. Stetrns Off. Cep Llevaienn Center North Becciorn. Nov lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA0019996

31.2001 DE811 AMOUNT CREOrt AMOUNT 46,142.90 01/17/02 01/14/02 SOLD 69.00 .83 BEBE .2.300 23.88810 54.857.80 01/17/02 01/14/02 BOUGHT CISCO SYSTEMS INC COVER SHORT, EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 CISCO SYSTEMS INC SHORT. EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27