Epstein Secrets

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u* New Yak, New Verk 10179 (212) 272-2003 4>7 Your Portfolio Holdings CASH & CASH EQUIVALENTS CISCRIPI1Cel CASH BALANCE SMIDOUCUS, CUMen ~MS OUNITITI YAWL ANlea leteMe MON 1,685 BEAR STEARMS PRIME MONEY I3SMXX 112.547.94 1.0000 112.548 1.035 0.9196 UNMET PORTFWO Cl. Y DIVIDEND REINVEST

delsb iv M env Wriatena NY prin. — YTI MIS 04.W. Cash Balance Summary C>0404 MOMS Cash 0.58

07/20/01 KRAMONT REALTY TRUST REC 06/2501 PAY 07/2001 KRT 2.000 n”. ^ 650.00 TOTAL $9.789.41 INTEREST DATE E430111.11011 SYMOOL/01911. OUNITITI RATE RA CUR /MOW our mom C in 07/23/01 07/23/01 INTEREST ON CREDIT BALANCE AT 31R% 06/21 MU 06/26 INTEREST ONCREDIT BAUVICE AT 3 1/4% 05,2

Stearns & Co. Inc. 383 Macaw A‘tn..e Nevi York W.. 1 0179 15 et' Transaction Detail (continued)

outgrew 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cockney) Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU ACCOUNT NUNN/ TATTONYCR MAMA LAST STATENtnIt MINT AMOUNT Mete 30.2001 CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1.000 12.7

/01 05/07/01 05/10/01 05/07101 06/10/01 05/07/01 06/1101 05/08/01 05/11431 05/06101 Say. Sun Sear5ups Cap. One 1Arnxec, Snow Math ilnovrt W., von 11/01.3859 INTERNATIONAL CHMNIABLE smnrzmrt PEW° ACel 28.2001 THpOuGm M. 25.20M Accamr rams I~W TArlarra sumacs LAST erusemem Apt 27.200

UNT *Mum 39 ce Ls Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $4, 40.400 MAP CAI( Can IRANSACTICei OCSCOPIION St OCVWSP OUNITITI PP= 04/27/01 04/24/01 BOUGHT 04/27/01 04/24(01 SOW ESTEE LAUDER COMPANIES INC Cl A COVER SHORT. EXECUTION BY BLOC COMMISSION 3000 LIE C