Epstein Secrets

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

n5 SON, t4,1 COO. Cc* Metsolech Center North Beccidon. Hew VC* 112014859 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD January 27.2001 THROUGH Februwy 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 31-6412006 January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACDON DESCRPTION 50,180.

ATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANTRY PRICE THROUGH ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT POI 27.2001 Mardi 30.2001 MOTT AMOUNT 04/23/01 04/18/01

er. SZeirns SON, b81 COO. Dec Mem:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH Februwy 23.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 Pala DEBIT AMOUNT CREPT ATADUNT KENNETH CCU PRODUCTIONS INC CL A EXEC

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS TAARKET (STEWED DESCRPRON SYMBOLCUSP OUANTITT PRCE VALLE ANNUAL INCOME CASH BALANCE 10.306.531 TOTAL CASH & CASH EQUIVALENTS $10,306,531 EQUITIES Equities & Options CoESCRP7)0

eer. Szea•ns SOP,PPRI COP OTC Mevalech Canter North Beccidon. New Perk 112013859 INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH Februwy 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESORPTION STMBOUCUSP OJANillY