Epstein Secrets

3,437.50 CHEM MONO TOTAL 6-26,136,718.75 INTEREST DATE OESCRIPTIII1 10/28/02 AVG BAL 6,105RT 1.061 021 OFFICE INTEREST 1002 STMEICLiCUSIP OUNVTITY RATE I%1 DEBIT AMOUNT MEDD AMOUNT 4.68 TOTAL $4.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TRA

alue CI Short market value 511.458 Beer. SZetrns Ø. Cr.* Licesclech Cent« North Becciop. New Te" 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Quieter 26.2002 THROUGH Novemeer 29.2002 ACCGUNT NUMBER TAXPAYER POWDER On File LAST STATEMENT Cowl:et 25.2002 sit TM. ~AMY Re mkreseeCoel por

CESCRIPTION SMUCKER J M COMPANY NEW SPINOFF ON 25000 SHS PROCTER & GAMBLE CO SPIN-OFF FM P748365 REC 05/29102 PAY 06/03/02 Stmea.CuSt SJM OUNVTITY 500 PRICE CLEARED THROUGH ITS MANLY ORMED SUBSIDIARY KUL INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACC

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

38 TOTAL $.6.823.13834 $11.223.138.34 DIVIDENDS DATE CCSGRPTICIN STMOWCUSIP 08/01/01 TYCO INTERNATIONAL LTD TYC REC 07102/01 PAY 08/01/01 OUNVTITY RATE iS) 61.128 0.0125 AMOUN' CREDIT AMOUNT 764.10 027 OS01,01:10:37 001 Vd9G EFTA00197496 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BE

HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL

CREDIT AMOUNT 6,400.00 TOTAL $6,400.00 INTEREST DATE OESCRPTIEW 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/29 THRU 01/02 SrMiXtiCuSti, OUNVTITY RATE I%) Ceen CREDIT AMOUNT 5.0000 270.42 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/21 THRU 12/28 5.0000 431.25 027 0147/01:13:44 0

AN C. TELEPEIDNE VISIT OUR WEBSITE uearstearns.com What's In This Statement Financial Summary 3 I I INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 29.2001 October 26.2001 On File September 28.2001 Your Portfolio Holdings