Epstein Secrets

st 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER KAISER Not Available LAST STATEMENT August 30. 2002 OnNTITY RICE DEBIT AMOUNT GRECO ATA3UNT FNMA-30YR(FMAA)GT0 40,000,000.00 101.9375 40,775,000.00 SETT:ICl/02 DUE 10101/2032 06 00% REF # BS AS OF 09/04;02 TOTAL $66.769.06

DATE DATE 07/30/02 07/17/02 BOUGHT "Fli?4,94104 DESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2475 CLASS S SIOABOLOUSP PRCE DEBIT AMOUNT GRECO' AAIJUNT 9,450,000.00 12.8750 1,240,947.23 TOTAL 61.240.947.23 $0.00 The above 'odes dl not copew in airy giber satnn of Bus stalemert Ended

CIF SER 1997-G2 CL SC DUE REF # BS AS OF I FEDERAL NATL MTG ASSNGTD REMIC PASSTHRU CTFS TR 1997-53 CL SC-FRN DUE 1 REF # BS AS OF Best. Szetrns SoNMPti GOP Cc* IAeetoIech Comet North &Wart New Tot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Noss ter 30.2002 THROUGH December 31.200

ER AMMER On Ale LAST STATEMENT Noventer 30.2001 SETTLEMENT TRADE DATE DATE TRANSACODN DESCRIPTION SY/A3OUCUSP OUMAITI PRICE DEBIT AMOUNT GRECO AM3UNT 12/24101 12/19/01 SOLD JOHNSON& JOHNSON JNJ .14,000 57.27390 800,965.37 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT U

UGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szetrns SON, t4,1 GOO. Ore Metsolech Cantet North Beano. Hew Ye* 11201.3869 EPSTEIN INTERESTS 4 C/ Your Portfolio Holdings (continued) EQUITIES Equiti

ed) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMIXVCUSP TAXPAYER K1. ER LAST STATEMENT December 29,2000 CIUMMY PRCE DEW AMOUNT GRECO' AMOUNT 01/25/01 JOURNAL TYCO INTERNATIONAL LTD TYC -119,467 JOURNAL FROM TYPE I TO 2 01/25/01 JOURNAL MEDTRONIC INC MDT 191,410 JOURNAL

DEBIT AITOIN" CREDIT AMOUNT FNDS WIRED TO CITIBANK FROM CTC NJ F041176012EC01 23.200.000.00 TOTAL $23.200.000.00 MONEY FUND ACTIVITY Beer. Szetrns SON, TRI Cory. 0-414cm:tech Center North Beccidon. New Tot 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001