Epstein Secrets

20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52

Oa Maxis". Car an Sis 1a 11201.35W EPSTEIN INTERESTS STATTJaT Pla0 My 26.2033 isauon iupa129. 2003 ACCOUNT PAMBER riacniR MAMA On ite LAST ',Amory Ary 25. 2003 OHM WOURT CROY MOAT 662.71 662.71 5-662.71 $882.71 03300113AS COI n12 EFTA01320371 0.LARCD 71.*Ory.+4 rts YfaCia OM= SIAISI

on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or

AL TRUST COMPANY INC swinish" POOO Febtory 1. 2003 ristOu04 Fetrusty 28.2023 ACCOtfre mutates 03846066 r12 TµPAvER myna On Fes LAST STATVAINT Amory 31.2003 SRAKUCUSS. OLIANMY RATE M 0181 MOW 01011 ASOINF TYC 100.000 0.0125 1.250= INTEREST OAR OISCRITON 02/21/03 INTEREST ONCREDIT BAL

3/19)02 PAY 04f30'02 TOTAL SYMBOVELMIP Beat EWES Smelt* Cap. One TAMEOMEA One Moth OrcoMot — Tot 11Z01.18S9 INTERNATIONAL CHARITABLE STATE /0C PERKO ARM 27.2002 nootr.a. Hey 31,2002 AOCOuNT MASER ME TAXPAYER MAW Locr sTmmorr Apri 20.2002 OUANUTY RATE man MOAT OTICO AMOUR? 1.323.92 5-1.

rebury 22.2002 accotaa auvINER TAxPAYER MAW What's In This Statement II II IIII Financial Summary 3 INTERNATIONAL CHARITABLE UT' sivosvEln Amory 25. 2002 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42

TY CLIME, THIOLCor as WsCur Onsf..0 Sun.:MeV 0.. Seems Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCR

1/02 BOUGHT Dummy 4.700 15.52730 B . Sun Soorkes COO- On IMerolich Corot WNW Dodd" Nay YES 11231.259 INTERNATIONAL CHARITABLE STATEMEsT NAM 'Amory 26.2032 11M0UCH Feeney 22.2002 ACCOUNT NAMES TAIPAYER NUESEA UST STA1TAENT PACE MET ALGA, J$N 25.2002 28.279.01 DIAMONDS TRUST-UNIT SERIES

RNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn

TITUTIONAL INTERESTS STAnnana PM00 linay 21. 2001 not0909 Fawaey 23.2001 ACCOL.trt mamma 055-08526 872 Manna M.NO 31-6412006 LAST STATEA•Dr (Amory 26. 2001 MIASOVOSP EMMERTY MEI CANT AM0091 CRUX, MOWN' WM -1.500 51.11210 76.575.59 TOTAL 5.2.068.400.53 52.082.920.22 DEPOSITS AND WITH