Epstein Secrets

ARE0 mora..mn ms woo, OATAEO SUMO/Aire S861,ZZOO- V.L.43 0 -n z C in z r _ £6ZZS£00 IND ANGS BEAR STEARNS OFFICE SERVICING TVA ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212)272.2000 5 S. Transaction Detail DEPOSITS AND WITHDRAWALS DATE 06/25101 FUNDS REC CT FNOS WIRE

1120153159 2721cco HEALTH & SCIENCE INTERESTS II rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 ACCCAre7 55,560% TiocsAYISI N.44404 On ne LAST STATIMENT Jul/ 27. 2001 Der MOW CAM MOQNI 08/01101 DMDEND RI FRONA CAPAHAR MALLAGEMENI-CL A MONTHLY DME/END itiN NA CAISHalrEMENT-CL A DICCX 24.783.

r ILSOSEOCIN9- ANGS 8 b.) IJ b.) 0", STATEMENT BACKER IS PRINTED ON THIS PAGE VOW EFTA01320758 BEAR STEARNS MICE SF_RviCaNG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madeon Avenue Nev.Yak. New York 10179 (212) 272-2000 3 v2 Cash Flow Analysis INS Patio Income Summary This eEegO cw io tett OpeningBalan

3 GUARD) lwituen ITS VA4OLLY &me SueSO4cti as. Sion Socviles Ca One - Canis win W.*" Now Yet 11201.TOSO 12121272.1000 FINANCIAL TRUST CO INC STATIMENT nic00 Acquit 30.2003 TI91010.. ACCOafir MAISCR T/JaWfUt MAeER OAST STAroiner Swoons.* 30, 2003 on Au9nt 29.2003 EFTA01320786 En I8 IJ lug

TA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4

Your Portfolio Holdings (continued) Equities & Options (contioN0 STATOAPer REPLOD Apll 27.2002 way 31.2002 ACCOUNT LONNA TAOTATCR WIRIER LAST STATIMENT wi 26. 2002 ACCt WNW MUM= CURINKT MOWN* SYLMOVITLISP TYPE O.UMITY VALUE aft I/COFt DEL0 OD NOVEL DENIM HOLDINGS LTD NVU) CASH 12.250