Epstein Secrets

11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH Novena:sr 29.2002 ACCCUNT NUMB

Madison Avenue New York New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/25/02 TRADE DATE TRANSACT/3N 06/20102 SOLD DESORPTION LIMITED BRANDS INC AVG PRICE SHOWN-DETALS ON REO ACTUAL CCAFIRM TO YOUR AGENT UNSOUCITED SYMOWCUSP LTD OVAMITv PRI

L EQUITIES 52.525.000 52.500 YOUR TOTAL ESTIMATED ANNUAL INCOME 5137.158 YOUR PFUCEDPORTFOLIOHOLDINGS $7.968,968 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Cantet North Beccidon. New Ye* I I201.38S9 HERITAGE INTERESTS STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCOUNT moisten TAXPA

Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02101 TRADE DATE TRANSACT/3N 12/29/00 SOLD CESCRIPTION CALL TYCO INTL JAN 055n ** EXP 01/20/2001 CUSIP NUMBER TO FOLLOW. UNSOLICITED OPEN CONTRACT AS OF 12/29/00 51)180

BIRt EXECUTION BY MONT VS 1000 01-08-02 SEC FEE AS OF 01/22/02 .50 S11.7BOLCUSE IGL CNANHTY 2.500 PnE 12.34440 808r. Szeirns S0PM*1 C0rP. Ore Metsolech °Met North Beccioon. New Yuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAY

83 Madison Avenue New York New York 10179 15 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/11/02 02106/02 SOLD DESORPTION FMC CORP NEW SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-03-02, 200 01-17-02 COMMISSION 60.00 SEC F