Epstein Secrets

$262.970.43 Portfolio Composition Cash/Cash Equivalent 10,531,649 Total $10 531 649 027 OARS131:14:09 001 FINANCIAL TRUST COMPANY STATEMENT PERKO SeplEYNCRI 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER TAXPAYER AMBER NOt ARIllabk LAST STATEMENT August 31.2001 Your Portfolio Allocati

TION DEBIT AMOUNT CREW R.121./NT JOURNAL SWAP PMNT 60.194.52 JOURNAL BS& VSFINANCIAL TRUST CO..' 60.194.52 WI3763 EQUITY SWAP DUE 01/24/02 SUN MICROSYSTEMS INC REV JOURNAL 9,'10 JartiNAL RP . 400.000.00 SAME JOURNAL FROM 400.000.00 JOURNAL FROM 500.000.00 JOURNAL FROM 300.000.00 SAME $-60.194.52

ernal:nal LID Regulated by the Security FlitUrea Authority 1 Caroda Squint LaidCn L14 SAD England 0207 516 6614 3 re; Cash Flow Analysis 1146 PERKO Cash Balance Summary ONMDIG =AC Opening Balance DivklencisAnterest Miscellaneous 50.00 2.87744 4.660.000.00 Cash NatCasn Balance 0.00 80

ail (continued) MISCELLANEOUS (continued) C)0 -n DAN 'WY IRAWC1171 tt SCRIMPY Dian /New MICR AMMO 06/22/01 06/2901 JOURNAL JOURNAL CALL SUN MICROSYSTEMS INC AMER OPIN • NY13764 FINN/CAL TRUST CO.. NC ESP 01/16/2002 1.760.000.00 1.760.000.00 MEM PREMIUM CALL SUN MICROSYSTEMS INC AMER OEM - NTT 3764

40. Is MOLLY OWSED SJSSCVARY Dew. Stealgi SCeallt. Ca" Ore *meth COM WC% Ifrocep. We* York 11201.1859 (2127 272-1000 HERITAGE INTERESTS stamen PERKO sly 28.2001 TROUGH ALiglSt 31.7001 ACCOU41 NtMER 040-28867 572 TIJOWTSIR MACER On Tile L•81 STAMALVI AO/ 27.2001 51,299.850 59.433.072 Cadi

HERING PLOUGH CORP WITH RIGHTS TO PURCHASE COMMON SGP -200 41.30000 8,207.22 02/22/01 02/16/01 SOLO STN UNDER GERM,/ CRCUMSTANCE UNSOUCRED SUN MICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD SUMkt -1.000 23.06500 23.061.73 02/2201 02/18/01 SOLD MX UNDER COMM CIRCUMSTANCE WE MARE A IALT N THIS SECURIT