Epstein Secrets

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eone companies LIDS Financial Services Inc Rev. ≥Ole07 SDNY_GM_00324376 EFTA_G019715 I EFTA01306649 *UBS UBS Financial Spices ex. nagement New Yak WY 10171-0332 Account name: 'ERRANIAR PROJECI, NC. Friendly account name: MIRAMAR Account number. Your Kneads/ Advisor. SCOTT STACKMANLYIE CASR1

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mmercial insurer through which Bear, Stearns &acuities Corp. obtains excess SIP/ protection changed to Customer Asset Protection Company CCAPCO1. a New Yak acensed insurance company. CAPCO has an A— financial strength rating from Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and

RCUMSTANCE EXECUTION BY BUCK COMMISSEN 90.00 SEC FEE .18 AS OF 08/23/01 K MART CORP KM 4.eco 11.36000 18,063.39 AVG PRICE SHOMI-OETAPS ON REID ACTUAL CONFIRM TO YOUR AGENT 08/27/01 08/22/01 SOLD 08/27/01 08/22/01 SOLD 08/27/01 08/22101 BOUGHT 08/28/01 08/23/01 BOUGHT 08/2801 0

oRY OLOLZZOO- V.L.43 0 -n C in r _ 8L£PS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Stearns & Co. Inc. 245 Park AveVC New Yak York 10167 32 ✓9.4 Transaction Detail (continued) STATEweer PEA00 nontiOn ACCOLner %Event 72x9ANTR naita20‘ Sepwmbe 1, 2001 Seernber 28.2001

8.95 -7.153.364.57 Income Summary C in Money Reid Funds Wt drayin Diedendslmerest Charged -2.015

L I C in r 9Z9PSE00- 019- ANGS 8 IJ INJ --A BEAR STBRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 16 v.,: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMARM TWA OAR OAR larAISACROM CeSCOPTCM 04106101 04/03/01 SO