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

3 1/8 DEFERENCE - 0,060000 02/22/01 02/16/01 SOLD SBC COMMUNICATIONS INC SBC .600 48.02420 28.761.05 UNSOUCITED 02/22/01 02/16/01 SOLD TELLABS INC ILAB -200 49.82540 9.962.24 UNSOLICITED AVG PRICE: DETAILS ON REOUEST UNIT PRICE 50,075400 DEFERENCE - 0,250000 02/22/01 02/16/01 SOLD U

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

S SECURITY REPORTED PRICE 21 143 DIFFERENCE - 0.060000 SOC COMMUNICATIONS INC UNSOLICITED SEC -600 4802420 28781.05 0212201 02/16/01 SOLD TELLABS INC UNSOLICITED 1618 -200 49.82540 9.962.24 02/22/01 07/1601 SOLD AVG PRCE. DETALS ON REQUEST UNIT PRICE 50.075400 DEFERENCE • 0.250000 UNIT

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

ICATIONS INC SRC 900 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL TYCO INTERNATIONAL LTD TYC 65.767 JOURNAL FROM TYPE 2 TO 1 02/22/0 JOURNAL TELLABS INC TLAB 200 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL TIFFANY & CO NEW 19 1,000 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL UNITED TECHNOLOGIE