Epstein Secrets

inancial Summary 1 Your Messages 2 Income Summary DAS PERCO YEAR TO DATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstandi

urchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTOR Beet SZeirns SON, 14,1 CRP Ore Metsolech Centec North BecciOon. New Ye*

HROUGH December 31.2002 ACCCUNT NUMBER What's In This Statement TAXPAYER ISMER On Ale LAST STATEMENT NOverriter 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT C/O OFFICE Cash Flow Analysis Income Summary THIS FER100 Opening Balance $0.00 Dividends/Interest 23

chase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PIA:MMUS REPURCHASE PRICING PURCHASE PRICE/ ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST• (FACE AMOUR) CUSP DESCRIPTION FINANCIAL TRUST CO INC STATEMENT PERK* NOventer 30.2002 THROUGH Decem

TEMENT December 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

UGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 MADAM TRADE DATE DATE TRANsACTO1 OESCRenON 00780.C1720 CMANTITY PRICE DEEM AMOUNT 01/23/02 01/17/02 BOUGHT K MART CORP KM 5.100 1.80000 9,348.00 COVER SWAT, EXECUTION BY BUCK VS -200 12-05-01, -1500 1