Epstein Secrets

Noventer 30.2001 ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT October 26.2001 027 120141:12:62 001 V513 EFTA00199260 CLEARED THROUGH ITS WIIOUY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfoli

-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 ECTEL LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXE

00 DIV CHG 3250 SHS SHORT REC 1011001 PAY 10/25101 TOTAL $-1,944.45 52.080.00 027 1027D1:10:29 031 VS02 EFTA00199380 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 71 Transaction D

700 0.7500 17.775 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 16.9100 -15,219 I-MANY INC IMNY MRGN 3,700 5.4400 20,128 INTERNET SEC SYS INC ISSX SHRT -750 26.9000 -20,175 HEAD Ni HED MRGN 12.500 3.3800 42,250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47

1.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analy

UMBER TAXPAYER KAMER LAST STATEMENT December 31.2001 SYMMUCUM OUwitt• oRuE DEBIT AMOUNT MOM AMOUNT DUA .1.600 6.46810 10,285.80 INTERNET SEC SYS INC SHORT. EXECUTION BY INET VS -650 01.04-02 COMMISSION 19.50 SEC FEE .35 K MART CORP KM 3.600 4.08340 14.916.24 UNSOLICITED AVG PRICE SHOWN