Epstein Secrets

dison Avenue New 'ark. New York 10179 (212) 272-2C00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New Yon 112O1.3859 C212)27240,3 INSTIRJTIONAL INTERESTS STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Aeccu.n %LASER 055-08528 172 ~Away maw 3

Total 59,135.175 544.452.097 027 10.27/01,0? 11 COL CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY Ron SeCtylks Coop. 0-8 *COCA CRIS CT REAR* Mn York 112014859 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXP

RTFOLIOHOLOINOS 535.471.342 01.0102.0IX 34 cc CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY Pea. Sena Secultes Cap. Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 W212'12.10:0 INSTITUTIONAL INTERESTS STATENEWT PERM December 1.2001 TNROUOm December 31.2031 AO,Ditcr stimeER 055-08528 X72 TAXPAYE

MENT March 30.2011 O400 MOOR 021 0.40901:17133 001 V471 EFTA01322339 Cfrni) 11•20u0n rtS vat OvnieD SuSSWAY 6955ZZOO- Vida BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2003 6 a Transaction Detail (continued) DIVIDENDS (con

Transaction Detail (continued) INTEREST (continued) OJARID TrIPICOOM ITS %lay Owe SUBSINARy bar. Aeons Scodifes Gyp ifteelech Comer Nam teal). Nes York 1120141Si L2121 272.1000 EPSTEIN INTERESTS STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Accouter saw TAXPANTA MAIM On Fle LAST STA

IS PRINTED ON THIS PAGE 021 01/27•01.13.44 001 EFTA01320466 niiseO TeROUGH WrOLLY CAsniED *MOWRY rn IS b.) b.) 1.) IJ 10 BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams IS Co. 11c. 245 Park Avenue New York. Near YOrk 10187 (212) 272-2000 3 ce 5 Cash Flow Analysis 1145 P0b00 Cash Bala

05/280>>Oq 021 YIn EFTA01321331 6911,ZZOO-V.L.43 BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Sterns & Co. Inc. 245 Park Avenue New York, New Yoh 10167 3 Cash Flow Analysis nos POIODD Income Summary 816 otrae0 Yin TO CATE Openingl3alance $-3.396.898.20 Seasitien Sold 1.065.351.64 Divi

S• 4 Praia n. n• ameba nirai yvvy 0' row “rSole 2478 EFTA01321332 OL I tiZOO-V.L.43 0 -n z C in z r _ UPI SEGO INS ANGS BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AVOnUe New York. New York 10167 4 en Your Portfolio Holdings CASH 8 CASH EQUIVALENTS TnAlIEUEUTA