Epstein Secrets

UGH Octoter 26.2001 ACCCUNT NUMBER TAXPAYER M.aER On File LAST STATEMENT September 28.2001 027 1027101:00:11 001 V502 EFTA00194994 CLEARED THRCOGH nS %THOU.*? OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 13.0

UGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szetrns SON, t4,1 GOO. Ore Metsolech Cantet North Beano. Hew Ye* 11201.3869 EPSTEIN INTERESTS 4 C/ Your Portfolio Holdings (continued) EQUITIES Equiti

• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1026,02:10:59 001 V637 EFTA00197120 CLEARED THRCOGH ITS setiCely OHS.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179

CIF SER 1997-G2 CL SC DUE REF # BS AS OF I FEDERAL NATL MTG ASSNGTD REMIC PASSTHRU CTFS TR 1997-53 CL SC-FRN DUE 1 REF # BS AS OF Best. Szetrns SoNMPti GOP Cc* IAeetoIech Comet North &Wart New Tot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Noss ter 30.2002 THROUGH December 31.200

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

DEBIT AITOIN" CREDIT AMOUNT FNDS WIRED TO CITIBANK FROM CTC NJ F041176012EC01 23.200.000.00 TOTAL $23.200.000.00 MONEY FUND ACTIVITY Beer. Szetrns SON, TRI Cory. 0-414cm:tech Center North Beccidon. New Tot 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001