Epstein Secrets

PACE VALUE ANNUAL INCOME CASH BALANCE 160.421 TOTAL CASH & CASH EQUIVALENTS 5160.421 EQUITIES Equities & Options ADC! IMFOCE1 ESTRIATED CURREN' DESCRJ'ID)1 SIMBOUCUSIP 7YPE OUAMITY PACE VALUE ANNUAL INCOME YIELD 14) CHILDRENS PLACE RETAIL STORES PLCE CASH 60,000 20.7500 L245.00

l $117.240 $15 177 004 Beer. Stea•ns See,mbel Cory. Ce4Metselech Cella Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AVEOER 660-56-7418 LAST STATEMENT December 29.2000 Your Portfolio Allocation

tfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER MAURER Equities & Options LAST STATEMENT January 26.2001 ACCT MARKET ESTIMATED CURREN' DESORPTION StM00LJiJSIP TYPE OUANTITY PRCE VALLE ANNUAL INCOME YELD IM LIMITED INC LTD CASH 700,000 17.7900 12.453,000 210,000 1.686

th. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 Sit TN, MaTAITYN dermabenal psenees

ARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.350,585 $11,371 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURREN' DESCRIMON STMBOLACUSIP TIME OUAHTITT PRICE VALUE ANNUAL INCOME YIELD 1%) ACC TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN

JOUSIP QUANTITY RAM I%) 0.2500 DEBIT AMOUNT CLEARED THROUGH ITS 'ARMY CAM,E0 SUEISIOally Beer Stearn INSTITUTIONAL INTERESTS NC #2 STATEMENT PERKO Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT Jul/ 26. 2002 VIEW AMOUNT 208.79 TOTAL $208.79 M

nion° CURREN, Pia Mat MOWN. WOK YEW 01) 1.0000 914,360 11.064 1.21C0 5937,799 411.064 EQUITIES Equities & OptIons FIXT MARRY ESPIATIO CURREN! DICICAPOON SYMBOUCLISP lR PLUM PRICE Pa* AINUALIPOP VELD (I BANPAIS SA-SPONSOREOADR SPIRY CASH 20.000 Unpiced REPSTG 6 MR L RCS Total

20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52

o Holdings (continued) Equities & Options continued) DESCR:‘,710t/ SYMECLD.S.P ACC! DPE OUAMITY PRCE MARKET VALLE ESTMATED ANNUAL INCO1AE CURREN' YELD NG BLACK BOX CORP-DEL BBOX SHRT -500 67.3600 -33,680 BOMBAY CO INC BBA MRGN 27.100 2.7000 73,170 BUCKLE INC BKE MRGN 3.700 18

ue New York, New York 10167 Beer. Szerros SePritel Corp. Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH June 30.2001 July 27.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE ACCOUNIT NUMB