Epstein Secrets

s Fan V. C.,V. nab. vale e1 ,On carve 377 04,2101.1705 COI V471 EFTA01320453 0 - z C in z -H r L9ZOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272-2CCO 4 Your Portfolio Holdings (continued) EQUITIES Eq

venue Now York. New York 10179 (212) 272-2000 Your Portfolio Holdings (continued) EQUITIES Equities 8 Options OCSCPSDal STIAIOUCUS• /Ca DPI CIUMMY PSI atliat WWI UMW°, WASS 'CAS CURRDa 111.10N BANPAIS SA-SPONSCREDAOR BABY REPSTG 6 SCR L 5115 JOHNSON& JOHNSON IL) Total Equities& Opti

-H r 9417TS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 037020710 Co7 '500 EFTA01321301 6E I tiZOO-V.L.43 BEAR STEARNS MICE SERVICMG YOUR ACCOUNT Rear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 (=E= 3 SO Cash Flow Analysis TIC PI Income Summary nas MOOD T

RUST COMPANY INC STATibilfriT MOOD February 24.2001 THROUtill Mirth 30. 2001 Accouter MAW TWINER IMAM IMMINI3 LAST inuskerr February 23, 2OO1 CIUMMY RATE OR DM AMOUNT COSZET MONT 5.7500 675.99 6.2500 19,605.57 MISCELLANEOUS OAlt 1.07DAY TRAMS/AIM OESCRIPTERI Dal *CUM CREDIT AlICIRIT

EFTA01322425 EASED 044020.4 rrS WHOLLY Onta9) SleeeIXACY LO I 9ZZOO- V1.43 0 -n z C rn z r _ ST17ESECIO INS ANGS BEAR STEARNS OFFICE SERVICMG YOUR ACCOUNT Bear. SNarns & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272.2000 17 or Sem. Reams Searbes Ceep. Cie Nueva Case /

(212) 272-2000 9 42120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~YEW Wit MAU °Alt flUSSACIlen OtWeirlaN SIIMOUCU5e, CIUMMY rina con udeuvir droll NNW 07/05/02 07/07/02 SOLD MMOZOUS CORP MYK -2.900 11.72000 33.771.97 ExECLITEN BY MONT VS 2600 03.06-02. 300 03-