Epstein Secrets

is Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Iltilllllllllllll III INSTITUTIONAL INTERESTS NC N2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SURE 8-3 ST THOMAS VI 00802 -n C in r Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD

00 514.40 AT &WO% 01/31 NW 02/20 02/21/01 INTEREST ONCREDIT BALANCE 4.5003 1.047.40 r Ar 4 1/2% 01f2" THRU 0- /10 TOTAL 51,561.80 8£9ZS£00 IND ANDS January 26.2001 02'249120.42 C01 EFTA01322101 I EESZZOO- V.L43 ( - I 0 z m cim z H r 6£9ZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YO

5756.870 TOTAL EQUITIES 563.262.056 5756.870 CLEARED THROWN as %War Coma SALtemity is. SWIMS Seas C Ora idecrowth by lbrin aliat ek 11201a. FINANCIAL TRUST COMPANY INC 02' 12,O' 10'46 001 .413 EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv 0 rn r PEPISE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR A

curry Sem Swims Servals On Cr.! Soceouch Cwt.. /.ILT? York 112014859 FINANCIAL TRUST COMPANY INC I EltiZOO- Vid3 0 z m cim z H r 6£bLS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE CO` 10]101-.C9. II I 001 EFTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY rn IJ IJ Is) BEA

HARITABLE SOCCANT MAIMS TAAPANilt MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance

Wet TAxPAYEA m.u.SOR LAST STATEMENT January 25. 2002 022 0.2123/02:11:32 001 V527 EFTA01324210 8t I 8ZZOO-V.L43 0 -n C rn r 9SDSS£00 IND ANDS BEAR STEARNS OFFICE SERVING YOUR ACCOUNT Beat. Steams B Co. Inc. 383 Madsen Avenue Neva Y New York 10179 32 a r Trades Executed Pending Sett