Epstein Secrets

Bear. Stearns & Co. Inc. 4 CLEARED THROuGH ITS wilD.11 ()M EC SUEISIDATIY Bear Stew!, INSTITUTIONAL

ARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.350,585 $11,371 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURREN' DESCRIMON STMBOLACUSIP TIME OUAHTITT PRICE VALUE ANNUAL INCOME YIELD 1%) ACC TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN

uNINITED NMKNO MN MN UNUMTE 13 NMOID MN MN UM WILD NH/KNOW MN INCLUDED/CM/1ES MN INCLUDED MINIM

103 0 M 2/28 9:04P OW 104 0 105 02129 09:13P 1060101 04:19P 1010191 042W 109 0101 0517P TOTAL TECTIOATIMEDM MSG USAGE To/Revd SUMMARY OF CURREN Monthly Service Charges Ran Description Simla Dian I CALL WAITING 02/03/06 - OV02/06 2 TEXT MESSAGING PLAN - 0 MSGS 02/03/06. 03/02/06 3 CALLE

ECUTION BY VKCO COMMISSION 98.00 SEC FEE 2.29 WILD OATS MARKETS INC SHORT. EXECUTION BY HET COMMI

o Holdings (continued) Equities & Options continued) DESCR:‘,710t/ SYMECLD.S.P ACC! DPE OUAMITY PRCE MARKET VALLE ESTMATED ANNUAL INCO1AE CURREN' YELD NG BLACK BOX CORP-DEL BBOX SHRT -500 67.3600 -33,680 BOMBAY CO INC BBA MRGN 27.100 2.7000 73,170 BUCKLE INC BKE MRGN 3.700 18