Epstein Secrets

etsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER ON File LAST STATEMENT February 28.2003 027 012003:11:19 001 VE02 EFTA00195157 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFF

etail Beer. SZeirns SON, t4,1 GNP Dec Mevolech Contm North Beccidon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD hen 30.2003 THROUGH Septeirbar 30.2003 ACCOUNT NUMBER TAXPAYER NINSER OR File MONEY FUND ACTIVITY DATE MGDAY TRANSACT/3N DESCRIPTION SYMBOLCIAIP PAINTITY PRICE LAST STAT

ACCT DESORPTION SIMBOUDISIP TYPE PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& J

Beer. Screams SON, Nti Cory. OtoLlevalech Conte North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SEISMS! 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECL

ansaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASSER NOt Available LAST STATEMENT N0MMINN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DEscsprit),I SYMBOL:CUSP °AMIN PRCE DEBIT AMOUNT G

649 $8.970.861 MI Current market value INV Last statements market value FINANCIAL TRUST COMPANY STATEMENT PERIOD Septelfter 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER TAXPAYER AMBER Not Available LAST STATEMENT August 31.2001 t wYmsrY fc• ^formai:nal passes wry a a EA MAMAS as a UN down