Epstein Secrets

eams & Co. Inc. 383 Macison Avenue New York. New Yak 10179 (212) 272-2000 3 Cash Flow Analysis nes moo Income Summary MS PICen) Yen 10 DATE Opening Ba lance 5506.974.66 Oho:lends 168063.20 708,950.11 Substitute Payment 0.00 194,747.20 Olvelencisanterest 165.274.40 Creak Balance Int. 211.2

TZ F I Equities & Options ACC! Won WHAM CUOMO DESCOPTIOel SYMOXECUS• CAMPY VALUE MOM NOME MOD 110 C m ELECTRONICS INTERNATIONAL LID GALYANS TRADING NC FLEX GLYN MRGN RARGN 100.000 150,000 10.5600 14.0700 1,056.000 2.110,500 HOLLINGER PITERNATIONAL INC MLR SHRT .25.000 10.94

STEARNS OffICE SERVIC44 YOUR ACCOUNT Beet. Steams 6 Co. inc. M I LM .0179 3e2 Cash Flow Analysis nes mace Income Summary nts ttwo *ARCO WI Opening Ba lance 1451 .677.38 Ohidends 97.882.18 380,903.50 Craft Balance M. 312.57 3.348.67 SecunUes Sold 413.229.57 Money Find 4.297.882.18 Total

ESMAIID CAREW 0(SCR•10. Vat/CUSP Mt cumory POCI VALUE al& NOOSE MD nu ELECTRONICS INTERNATIONAL FLEX CASH 100.000 9.4700 947,000 LTD GALYANS TRADING RC GLYN CASH 150.000 10.6400 1.596.000 TYCO INTERNATIONAL LTD PM CASH 100,000 15.6900 1,589.000 5.000 0.3187 VECTOR GROUP LTD

OUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsA

TRC WRGN 13,650 16.5400 225.771 CART SPORTS CO GRTS AIRGN 3.400 24.5000 83,300 DM APPAREL GROUP LID Gill AIRGN 48.450 7.8800 381.786 GALYANS TRACING INC GLYN MRGN 2.600 12.0600 31,356 GENESCOINC GCO MCAT 4.000 24.7100 98,840 GENUINE PARTS CO CAC SHRT -2.700 35.2900 -95.283