Epstein Secrets

0 0 z Ohidendsarearest Amount Credited Money Reid 20.957.92 521,164.11 -206.19 Total $21.164

A01322212 0 in r OSLZSE00- IN9- ANGS IJ IJ tn IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Steams & Co. Inc. 383 Madison Avenue Nee Yak. New York 10179 (212) 272-2000 4 Or 7 Your Portfolio Holdings CASH & CASH EQUIVALENTS 1)113CRIP11M Klet ~PIT WWI LIMATED 041K1/1 MKS( NOW(

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

OLZZOO-V.L43 0 0 m C in r _ Z6£tS£00 INS ANGS BEAR STEARNS OFFICE SEFMCMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yolk. Nee Yak 10167 46 or u Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIDANT OAR TRAM MIL IRMISACTION DESCRMIOT SYINXICWIP aumnr

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

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