Epstein Secrets

00.11 What's In This Statement Financial Summary 3 INSTITUTIONAL INTERESTS AC #2 LAST STATnitta Notember 29. 2002 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your M

ANGS BEAR STEARNS OFFICE savrANG YOUR ACCOUNT Bear. Steams I. Co. Inc. 383 Madsen Avenue New Yak, New Yak 10179 (212) 272-2000 4 ce CLEARED *SOUGH RI VMOI.J.Y °MED SUILISWAY Ile. Seas ~an Cap. One /Reach Cell/ Ike &COWL NM Y01112014859 • 2124CCO INSITRITIONAL INTERESTS NC 02 DEADEYE'? PE

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

) 05/15101 05/10/01 SOLD TAU3OTS INC 11I3 -2.800 42.59110 119.040.10 EXECUTION BY DAN COLEmiSNON 196.00 SEC FEE 3,01 05/15101 05/1001 SOUGH! VALUE CITY DEPARTMENT MORES VCO 10.200 8,65130 88,768.26 NC EXECUTION BY BUCK COIALESSION 510.00 05/15.01 05/10/01 BOUGHT VANS INC VAN

Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance

,500.01 02/14/01 02/09101 SOLD PSUN -2.600 30.73960 79.905.29 02/14101 02/09/01 SOLD SBL -1,700 40.88000 69,378.68 02/14/01 02/09/01 SOUGH, LIZ 3,300 29.03970 96,077.01 027 02124012231 001 EFTA01323494 0 -n in r OPLPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOU