Epstein Secrets

arns.com What's In This Statement Financial Summary 1 Transaction Detail 2 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0O802 Cash Flow Analysis THIS PERICO Income Summary IltS PERICO YEAS TO DATE Opening Balance $0.0

ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E

6,058.41 Transaction Detail INVESTMENT ACTIVITY IIIIIIIII .I,,I.II I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Beer. S1ea•n6 SOcalikl Corp. Ore LICVOICCh Center NOM eeCCidon. New Yak 112014859 INTERNATIONAL

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 7 o Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E

Edo November 29.2002 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 5 O Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm E