Epstein Secrets

TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella North Betatron. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIDO Mardi 31.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER *11 27

December 1.2001 December 31.2001 On File November 30. 2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF

HG 6500 SHS SHORT REC 12/0401 PAY 12131/01 STMEKIJOUSIP LVMHY OWNTITV RATE (El DEBIT AMOUNT 254.15 Beer. SZeirns SON, t4,1 Dory. Dec/kentech Cella North Beccmon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASER

ial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

AMMY RATE IQ 06/01/01 WESTPOINT STEVENS INC WXS 3.500 0.0200 REC 05/21/01 PAY 06/01/01 DENT AMOUNT Beer. Saea•ns S0C,r44,1 Cat. 0-41km:tech Cella North Qt.:kW% New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STAT

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your