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

IVE CO CL 500 901 02/20/01 RECEIVED COMDISCO INC CDO 600 901 02/20/01 RECEIVED COMPUTER SCIENCES CORP CSC 700 901 02/20/01 RECEIVED DOVER CORP DOV 500 901 027 0224:01:20:42 001 EFTA00197535 CLEARED THRWGH ITS wilecLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea

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

ENCES 'CORP %Loll RIGHTS TO PURCHASE PITCHED ett -700 63.73570 44,561.00 SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 02/22/01 02116101 SOLD DOVER CORP DOV -500 40.78530 20.339.4t WITH RICKS 70 PURCHASE PREFRO STK UNDER CERTAIN CRCUMSTANCE UNSOUCrrED 07.f22J01 02/16/01 SOLD DUKE ENERGY CORP

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

ER SCIENCES CORP CSC -1.300 63.73570 82.775.64 WITH RIGHTS TO PURCHASE METRO STK MEER CERTAIN CROAASTANCE UNSOLICITED 022201 02/16/01 Sal) DOVER CORP DOV -1,000 40.78530 40.723.94 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCWASTAXCE UNSOLCRED 02/22/01 02/16/01 SC4.0 DUKE ENERGY C