Epstein Secrets

Statements EFTA00197300 CLEARED THROUGH nS WHOA? OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8401. Srewns SOOrititt COO. Cr. Metsolech Coma North Betatron. New Toot 1120/3859 HEALTH & SCIENCE I

ah 0eock11n. New VC* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERmo December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT COMITY RATE Si ( can AMOUNT CREDIT AMOUNT 01/24/01 PNC FINANCIAL SVCS GROUP INC PNC 40,267 0.4800 19,328.16 REC 01/1201 PA

TENENT Nosemba 30.2001 017 0101.02:00 34 031 %SIP EFTA01320415 0 m r 6ZZOSE00- IND- ANGS BEAR STMRNS OFFICE SERVr.faG YOUR ACCOUNT But. Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212)272.2000 Transaction Detail INVESTMENT ACTIVITY srmagen TrusX DATE DAR TIGESECT/Dif DESCRI

.3069 15121272.100E EPSTEIN INTERESTS 3 a s IITATEYEAT "MOD lune 3D. 2001 11400JC414 July 27. 1C01 Cash Flow Analysis Income Summary ACCOUNT NUIMER TA4A441A 111.01/814 • On Fie nes Pt MO 114S 201100 IVA 10 WM MT STATrura Ant 29.2001 Opening Balance $12.712.11 Dividends 0.00 4.760.00

001 11S311 EFTA01321375 OCABBI) TWROVOM ITS aeleate e, NED tuBSCcear rn 8 IJ IJ .eIJ - BEAR STEARNS orficE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New 0Cfk Neat 00ak 3', , Cash Flow Analysis no race Cash Balance Summary OPENING Opening Eta la not Scarifies Sold 521.673.62 453.203.76 Ca

lit, Cos De MATAMon Ceara tch fr y Ala VA 1120141119 FINANCIAL TRUST COMPANY INC auroras/ sumo Fabrulry 23, 2002 THROUGH mace 28. 2002 ACCOUNT NUIMER TAXPAYER MASER On Me LAST treeyeer7 TOM O 22. 2002 STIMCUCUSP Ourrarry PVC) Wilt MOM CREW A/A0U10 44.196.658.06 OICO2 -1.000.000 1.0000