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,

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

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

Nd d156 -1.500 25.118.85 TO: SO • JRL 02/15/01 JOURNAL COMPUTER SCIENCES CORP CSC -1,300 77%53.00 TO: -.USD • JRL • 02/15/01 JOURNAL DOVER CORP DOV -1,000 3%524.86 TO: SO • JRL 02/15/01 JOURNAL DUKE ENERGY CORP DUK -1,800 66,701.61 FOR I/e. ER CO TO: -USO • JRL • 02/15/01 JO

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

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

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

SCIENCES CORP CSC -1,300 63.73570 82,775.64 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 022201 02/16/01 SOLD DOVER CORP DOV • 1.000 40.78530 40.723.94 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOUCIIED 02/22/01 02/16/01 SOLD DUKE ENERGY C