Epstein Secrets

o. Inc. outstanding as of date of statement PURPOSE: REPURCHASE PFOCING START DATE DATE RATE PURCHASE PRICE: PAINCPAL ACCRUED REPO MEREST• OUMITITY (FACE AMOUNT) CUSP DESCRIPTION YOU SOLO USTR 3.0000 02/15/08 (REPO) 03/14/03 OPEN 0.950 -10.125.000 -17.502 -10.000.000 YOU SOLO USTR

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Sters SOPyibtl Cap. Ore Metniech Conte North Beccidon. New Toes 11201.3869 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE yemy.bearsleams.com What's

65.000.00 TOTAL $-265,000.00 $265.000.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/3N DESCRIPTION SYMOOLCUS. OUMITITY PROS DEBIT AMOUNT CREPT AMOUNT 05/29/01 05/23/01 BOUGHT CNH GLOBAL CNH 3,000.00 6.4200 19,442.50 05/29/01 05/23/01 BOUGHT CNH GLOBAL

rstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah Beccioon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO SepMinter 1.2001 THROUGH SepMinter 28.2001 PCCCENT NUMBER

83 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Snieoucus• ACCT TYPE OUMITITY PRICE MARKET VALLE ESTMATED ANNUAL INCOME ØF12« YELD ru IMPERIAL CHEMICAL INDS PLC ICI CASH 1.400 23.6300 33.082 2,061 6.2300 ADR NEW

624.600 1.200 0.1921 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 Beer. SIENA& SOCAK*I Cap. Ore Metniech CAME North Beccioon. New Ycex 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAY