Epstein Secrets

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATED DESORPTION SYMBOLCUSP OLIAVITI PACE VALLE ANNUAL tiCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options DESCRriON SYMBO

667,099.40 CO AS OF 04/18'01 TOTAL $740.279.60 DIVIDENDS DATE DESCRIPTION 04/02/01 MBNA CORP REC 03/15/01 PAY 04101/01 SYMEICLiCUSIP KRB OUNWITY RATE (S) 72,000 0.0900 DENT AMOUNT CPECti AVOW 6.480.00 027 042801:17:05 DDT Y471 EFTA00197666 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR

8.2001 THROUGH August 31.2001 ACCCUsIT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 spline' DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUSP CLIANTITY PRICE DEIST AMOUNT CREPT MADUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100.00 25S592 28,240.12 NEW 09/

H Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTICN STMEIOCCUS, OUNWITY PRICE DEBIT AMOUNT CREPT MOUNT 07/30/01 07/25/01 SOLD MAY DEPARTMENT STORES CO MAY -2,600.00 32.4607 84,198.02 07/30/01 07/25/01 SOLD

FINANCIAL TRUST CO INC STATEMENT PEW.) Jul/ 26.2003 THROUGH ACCOUXT NUMBER TAXPAYER AMMER LAST STATEMENT August 29.2003 OR Pile July 25.2003 SYMBOLCUSP cumany PRICE DEBIT AMOUNT MCP AMOUNT BS 10,000,000.00 101.4687 10,146,875.00 IIII1 -10.000.000.00 94.9843 9.498.437.50 BS 20.000.000.00

ATEMENT PERIOD Jul/ 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 29.2003 1111111111111111111111 On File Jug 25. 2003 OUNWITY PRICE DEBIT AMOUNT CP£D.T NiCchT BS 10,000,000.00 100.1093 10.010.938.00 $85.438.281.75 $19.509.375.50 Netter, reds clo nol :mew in any oth