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,

D 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 RECEIVED TYCO INTERNATIONAL LTD TYC 800 Beet SZeIrns Ø. Cr.* Metseleen Conte< North Beak/pl. New Yak 11201.3859 HER

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

.25 PAR) 901 02/2001 RECEIVED SCHERING PLOUGH CORP 901 SC, 200 02/2IY01 RECEIVED SUNMICROSYSTEMS INC SUNW 1.000 0901 02/2001 RECEIVED SBC COMMUNICATIONS INC SBC 600 901 02120/01 RECEIVED TYCO INTERNATIONAL LTD ITC 800 QS 114834)311 ITS voi0. 0/0.12D tiveaDwbr Mr. Sues Seculties Cr* ilen•tecn

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

NG PLOUGH CORP SGP 300 JOURNAL FROM TYPE 2 TO I tiaraki JOURNAL gliFiMfal6§MEIX§Wid gunrn 1.€00 JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL SBC COMMUNICATIONS INC SBC 900 JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL TYCO INTERNATIONAL LTD TYC 65.767 JOURNAL FROM TYPE 2 TOT 02/22_/01 JOURNAL TELLABS INC