Epstein Secrets

Y OUP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 ci 808f. Steens Seennel COP Cc* Mosaion Canto Noah Beccioon. New Ton 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 29.2002 Your Portfolio Holdings

000.00 01/25/02 CLOSINGBALANCE 45,382,330.02 TOTAL $-7.859,327.00 $59.327.00 DIVIDENDS DESCRFTION SYMEICIAUSIP OUNVTITY PATE TS) 01,0102 ESTEE LAUDER COMPANIES INC EL 100,000 0.0500 CL A REC 12(14/01 PAY 0110302 CENT AMOUNT MEDD AMOUNT 5.000.00 TOTAL $5.000.00 INTEREST DATE DESCRIPTION 01/22/02 INTE

RIMY OBBEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 th/ BBB. Steens S0Brotee COO. Ore Mem:Icon Cella Noah etCd001. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC Cash Flow Analysis Income Summary STATEMENT PERK

MANN FINL SVCS eC LTS 130254 SPINOFF ON gm SHS VECTOR GROUP SPINOFF VS V002114 REC 12/10101 PAY 12i20/01 AS OF 12/11/01 1220/01 DELIVERED ESTEE LAUDER COMPANIES INC EL -100,000 3.196.753.23 Cl. A DEL TO 00005 12/21/01 12/18/01 SOLD TELIGENT INC-CL A TGN70 -60,000 0.00550 152.48 12/21/01 12/20/01 SOL

EREST $5.581 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.615 YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY Beer. Steens SOC.M*1 C019 Ore Metraimn Canter North Becciorn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23

41 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK SHRT -2.800 45.5200 -127,456 CL A Beer. SZetrns Gal‘ Cr.

MISCO Dotal. Portfolio Composition LOW CashiCash Equivalent 10.671.070 Equities 9,929.275 16.402.. Total $9,929,275 $27.073.282 027 Beet. Steens S0Prihtt GNP. Cc* Moo:tech Cella North Becck/on. New Tent 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH April 27.20

1 JOURNAL JOHN N& JOHNSON JNJ 650 58,166.57 FROM: • JRL • 02/15/01 JOURNAL KELLOI K 2.000 50,351.10 FROM: • JRL • 02/15/01 JOURNAL ESTEE LAUDER COMPANIES INC EL 1.500 57,45910 ICI A FROM: • JRL • 02T 02,24,01:20:42 001 EFTA00197931 CLEARED THROUGH ITS wilekLY ORREO SUBSIDIARY BUR STEARNS OFFIC