Epstein Secrets

02 SHTACCT FEE 09(21-102002 1,053.80 TOTAL $4,657.90 Trades Executed Pending Settlement sUltEriEn1 DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP comma PRICE DEBT AMOUNT ORECIT AMOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS IBM -92,000.00 74.2825 6.828,261.79 MACHINES CORP U

.6 7.42 09103/02 08/28102 SOLD INTERNATIONAL BUSINESS MACHINES CORP UNSOUCITED IBM -50.000 76.66800 3.830.282.11 09/03/02 08128102 SOLD MBNA CORP UNSOUCITED MARRIOTT INTERNATIONAL INC NEW CL A UNSOUCITED SHORT SEE NOTE'S' ON BACK KRB -60.000 19.75000 1.181361.83 09/03/02 08128102 S

OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER PAIUSER OR PIM LAST STATEMENT Septemter 27.2002 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANNTe PRICE DEBIT AMOUNT CREDO ATMUNT 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP MG 5.000 57.35000 288,519.93 INC DISCRETI

INESS IBM CASH 20.000 77.5000 1.550.000 12.000 0.7742 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER & GAMBLE CO PG C

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATED DESORPTION SYMBOLCUSP OLIAVITI PACE VALLE ANNUAL tiCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options DESCRriON SYMBO

P MORGAN CHASE & CO JPM CASH 37.500 36.3500 1.363.125 51.000 3.7414 JOHNSON& JOHNSON JNJ CASH 50,000 59.1000 2.955.000 36.000 1.2183 MBNA CORP KRB CASH 70.000 35.2000 2.464.000 25.200 1.0227 PFIZER INC PFE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG C