Epstein Secrets

$0 YOUR TOTAL ESTIMATED ANNUAL INCOME $18.815 YOUR PRICED PORTFOLIOHOLDINGS 51130.109 027 01121,02:13:23 001 Beer. SZeirns S0N, t4,1 Cat. Cc* Mevolech Contof North Becck/on. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERM Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File

T NUMBER TAXPAYER AMMER On Ale LAST STATEMENT &venter 27.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unteadecl POMOnS denote debt Deena, ender thee market votae The Moms", ;event'', to dewed ken, to obtol.te market rat), or yes patio" VE37 EFTA00195051 CLEARED THROUGH I1S vniCk

OUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Ecwrialent — 100% Untadecl pomons denote debt Deena, entre Orr market Haab The Mores", ;event'', tt dossed kom to obtol.te market rat), or Kv patio" V565 EFTA00195070 CLEARED THROUGH ITS vniCkLY

arns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Contof North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYE

UMBER TAXPAYER KINSER On File LAST STATEMENT Noeernter 29.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unt.adecl Porn's denote debt Deena, *nee Or, market vatae Tke elms", ;event'', to dewed kern to ebtot.te market rat), el yes pallokb V639 EFTA00198831 CLEARED THROUGH ITS vnickl

INTEREST FEDERAL NATIONAL MTG ASSN STRP MTG SERIES 3Zg CL P0 DUE 03 12 2 II.001 ATM RP TER RP TERM CcANnre Beer. SZeirns S0N, t4,1 COO. Cc* Mevolech Contof North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 29.2003 THROUGH *11 25.2003 ACCCUNT NUMBER TAXPAYER NUMBER 0

ER KAISER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash 8, Equrealent <1% — Fixed Income 99% Un•JvoeO croons °ono* oar Deena onto Orr male aye, The olorehm ;event"a t, PP•aed ken Va otwol.te market rat), or >es parka" 1643 EFTA00195727 CLEARED THROUGH ITS CA1h(0 SUBS