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,

IONAL LTD NE OTYCASO 210 ASSIGNED AS OF 01+22/01 NC -10,000 50.00000 49%880.83 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC SHORT. NE OPNCAN 200 ASSIGNED AS OF 01/22/01 PNC -10,000 70.00000 69%724.16 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC SHORT, NE OPNCAN 200 ASSIG

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

R OPIJCAN Aswan 01681 01/24/01 01/22/01 SOD TYCO INTERNATIONAL LTD ME [MUSD 210 ASSIGNED AS OF 01,22/01 PNC FINANCIAL SVCS GROUP INC SNORT, NE OPNCAN 200 ASSIGNED AS OF 01/22/01 rn -10.000 50.00000 499.8130.83 01/24/01 0122/01 SOLD 01/24001 01/22/01 SOLD PNC -10.000 70.00000 69%724.

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

CALL MEDTRONIC JAN 055"" NEN 753 EXP 01/20/2001 NE OMDTASS ASSIGNED 01356 01/22/01 JOURNAL CALL PNC AM. GRP JAN 070PBW 1.100 SIP 01/20/2001 NE OPNCAN ASSIGNED 01682 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC PNC 55.000 70.00000 3.849.321.66 NE OPNCAN 1100 ASSIGNED AS OF 01/22101