Epstein Secrets

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue NOW Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary CPENIO CLOSNG Opening Balance $1,363,408.10 Cash 36.747.69 38,614.02 Money Fund 9,573.11 Margin 262.384.30 121,226.30 Funds Deposited 740.00 Short 1,

300 CL A 901 02/20/01 RECEIVED HOME DEPOT INC HD 700 901 02/20/01 RECEIVED HOUSEHOLD INTERNATIONAL INC HI 500 901 02/20/01 RECEIVED ILLINOIS TOOL WORKS INC I1W 100 901 02/20/01 RECEIVED INTERNATIONAL BUSINESS IBM 200 MACHINES CORP 901 02/20/01 RECEIVED INTERNATIONAL PAPER CO IP 200 Beer.

STITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER PAISSER LAST STATEMENT June 29.2001 OPEN AG CLOSNG Cash 633.39 635.19 Net Cash Balance $633.39 5635.19 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION

ary 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STIA3OLGUSIP COWRY PRDE DEBIT AMOUNT CREDIT MOPE 02/08/01 02/05/01 SOLD ILLINOIS TOOL WORKS INC InN -100 65.03000 6,483.78 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .22 02/09/01 02/06/01 SOLD ADC TELECOMMUNICATIONS INC EXECUTION BY

CALL PNC FINL GRP MAY 075•••• DAP 05/198001 UNSCDCITED CUSP MADER 10 FOLLOW. OPEN CONTRACT CALL TYCO INTL JAN D55"" DP 01/20/2001 UPSCUUTED CLOSNG CONTRACT OPNCE0 -500 4.50000 223.240.00 01/22/01 011 9101 BOUGHT 9021249A6 500 6.00000 02, 301,752.50 0i/DEnaNsi 001 EFTA01322009 CLE

DPITERNATONAL INC HI -500 58.75000 29.321.52 WITH RIGHTS TO PURDIASE PREFRD STK UNDER CERTAW CRCUMSTANCE UNSOUCITED 02/22/01 02/16/01 SOLD ILLINOIS TOOL WORKS INC arm IlW -100 64.02100 6.349.38 02/22/01 02/16/01 sow INTERNATIONAL BUSINESS IOM -200 114.1C400 - 22.766.76 LukcHNES CORP UNSOLICITED

ING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary OPENN3 CLOSNG Opening Balance $10,403,419.76 Cash 69.25934 405.85532 Securities Sold 3,332,662.23 Margin 255,244.89 156.896.89 Money Fund 78,256.97 Sh

TERNATIONAL INC HI -900 58.75000 52,819.23 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE UNSOUCITED 02/22/01 02116/01 SOLD ILLINOIS TOOL WORKS INC ITW -300 64.02100 19,155.65 UNSOUCITED 02/22/01 0'1/16/01 SOLD INTERNATIONAL BUSINESS IBM -400 114.20000 45,628.47 MACHINES CORP UNSOL