Epstein Secrets

AR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nell York 10167 4 r/ Beer. SZeirhs Sec 44,1 Cory. Ore Mevolech Ow:1m North Beccmon. New Yak 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued)

201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:M 001 V471 EFTA00195020 CLEARED THRWGH ITS vniCkLY OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 c/ Cash Flow Analysi

4.3750 08:1S+12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS 545.600.000 5.4.333 Beer. SZeirns Sec , t4,1 Cory. Ore Mevolech ContH NOM Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Septeoter 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAY

FIDA TO FITG 332.126.00 TOTAL 5-50.00 5332.126.00 End of Statement 027 I1+30,O2:14:O0 001 YE.38 EFTA00195569 CLEARED IHRCOGH ITS %%ICU? OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nth York 10179 Eleer. Steens SOC

18.0000 -21,600 -240 1.1111 Total Equities& Options $13,727,888 $-2.541 TOTAL EQUITIES $13,727,888 5-2,541 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccioon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER

ante Ihrl male V01,0, 'rho plocah", ;event'', is clewed from to ebsol.te market rabe s1 sTv r palkno v478 EFTA00199611 CLEARED THROUGH OS ~MY OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your Portfolio Holding

0 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150.400 WILSONS LEATHER EXPERTS INC WLSN MRGN 7.950 18.5500 147.473 Beer. SZeirns COO. Ore Mevolech CarrIN North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER KI

vete, T o elocem Pe verear to Oe•se0 Man t absoLte market veto, 01 >ev palloo 042401:1$:46 001 yell EFTA00200278 CLEARED IHRCOGH ITS vRACM.Y OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SAVA% Co

AL ESTIMATED ANNUAL INCOME $123.106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SONH*I Cory. Ore Mevolech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASS

15.8500 28.530 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 7.1500 87.588 027 06426132:12:40 001 V663 EFTA00200400 BLEARED THROUGH ?nor, OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Your Portfol