Epstein Secrets

SIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c. Cash Flow Analysis THIS PERIOD Cash Balance Summary CPE,N5 CLOSNG Opening Balance $21.629.88 Cash 21.629.88 1,685.28 Money Fund 500.556.95 Net Cash Balance $21.629.88 $1.685.28 Ditridendsrinterest 13.205

06/04/03 BOUGHT E I DU PONT DE NEMOURS & CO DD 1,500 43.32000 65.369.70 DISCRETIONARY ORDER PART OF 26000 SHR 06/09/03 06/0403 BOUGHT E I DU PONT DE NEMOURS 8. CO DD 23.300 43.45000 1,018,439.30 DISCRETIONARY ORDER PART OF 25000 SHR 027 06260302:DO ODI 7808 EFTA00197820 B STEARNS OFFICE SERVIC

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,

TED 02/22J01 02/16/01 SOLD DUKE ENERGY CORP DIE -1,200 41.34650 49,539.64 FORMERLY DUKE POWER CO UNSOLICITED 02/22/01 02/16/01 SOLD E I DU PONT DE NEMOURS 8. CO DD -100 43.45000 4,292.35 UNSOLICITED 02/22/01 02/16/01 SOLD EXXON MOBIL CORP XOM -250 84.29000 21.019.29 UNSOLICITED IMEXI '''''

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

,000 JOURNAL FROM TYPE 2 TO 1 0=01 JOURNAL DUKE ENERGY CORP DUK 1,800 FORMERLY DUKE POWER CO JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL E I DU PONT DE NEMOURS 8. CO DD 200 JOURNAL FROM TYPE 2 TO 1 02/27_/01 JOURNAL EMC CORP-MASS EMC 400 JOURNAL FROM TYPE 2 TO 1 02/27J01 JOURNAL EXXON MOBIL CORP X