Epstein Secrets

211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

New Y New York 10167 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 07/18/01 07/13/01 SOLD MEDTRONIC INC WITH RIGHTS TO PURCHASE PREFRD SW UDDER CERTAIN CIRCUMSTANCE UNSOUCITED 07/18/01 07/13/01 SOLD PNC FINANCIAL SVCSGROUP INC UNSOUCIIED 07/18/01

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order

JOURNAL JOURNAL JOURNAL NC FINANCIAL SVCS dikSiii, irk »URN% FROM TOE 1 TO 5 PER WA TYCO INTERNATONAL LTD JOURNAL FROM TYPE 1 TO 5 PER LOA MEDTRONIC INC PNt rit MOT -55.000 .55.000 75.300 JOURNAL FROM TYPE 1 TO S PER WA in 1121/01 JOURNAL PNC FINANCIAL SVCS GROUP INC JOURNAL FROM FRET TO

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order

T Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 o Transaction Detail (continued) DIVIDENDS DATE DESORPTION 10/09/01 MEDTRONIC INC DIV CHG 75300 SHS SHORT REC 10/05101 PAY 10/26.01 1 1 sl61 Ysie?if4Afdt1AC'VeiAdiiP'fr DIV CHG 55000 SHS SHORT REC 10/12,01 PAY 10/24/01 itthuoi