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,

RECEIVED PFIZER INC PFE 500 901 02/20/01 RECEIVED UM CO RO NYREGI YAL DUTCH (DO PETROLE ,2SM) STRY 1 P RD 300 901 02/20/01 RECEIVED SCHERING PLOUGH CORP SGP 200 901 02/20/01 RECEIVED SUNMICROSYSTEMS INC SUNW 1,000 0901 02/20/01 RECEIVED SBC COMMUNICATIONS INC SBC 600 901 02/20/01 RECE

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

UNT NUMBER TAXPAYER KINSER LAST STATEMENT February 23.2001 DATE OESCRIPTION STME/CIAVSIP GUMMY RATE ($) DEW AMOUNT CREDIT AMOUNT 02/27/01 SCHERING PLOUGH CORP SGP 300 0.1400 42.00 REC 02/02/01 PAY 02/27/01 03/01/01 MGIC INVESTMENT CORP-WISC MTG 1.400 0.0250 35.00 REC 02/12/01 PAY 03/01/01 SNISM

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

ED 02/22/01 02/16/01 SOLD ROYAL DUTCH PETROLEUM CO RD -500 60.68000 30.288.98 NY REGISTRY (DG US PM) UNSOLICITED 02/22/01 02/16/01 SOLD SCHERING PLOUGH CORP SGP -300 41 30000 12,339.58 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 02/22/01 02/16/01 SOLD SUNMICROSYSTE