Epstein Secrets

u* New Yak, New Verk 10179 (212) 272-2003 4>7 Your Portfolio Holdings CASH & CASH EQUIVALENTS CISCRIPI1Cel CASH BALANCE SMIDOUCUS, CUMen ~MS OUNITITI YAWL ANlea leteMe MON 1,685 BEAR STEARMS PRIME MONEY I3SMXX 112.547.94 1.0000 112.548 1.035 0.9196 UNMET PORTFWO Cl. Y DIVIDEND REINVEST

This Statement Financial Summary 3 Iii INSTITUTIONAL INTERESTS NC t2 Transaction Dead 3 C/O FINANCIAL TRUST COMPANY Fund Activity 5 ATTN LARRY KEMP Your Messages 8 6100 RED HOOK QUARTER SUITE 8-3 Your Portfolio at a Glance NET EQUITY THIS PERMS 0 NET EQUITY LAST STATEMENT 21,616.935 CH

outgrew 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cockney) Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU ACCOUNT NUNN/ TATTONYCR MAMA LAST STATENtnIt MINT AMOUNT Mete 30.2001 CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1.000 12.7

HARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

UNT *Mum 39 ce Ls Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $4, 40.400 MAP CAI( Can IRANSACTICei OCSCOPIION St OCVWSP OUNITITI PP= 04/27/01 04/24/01 BOUGHT 04/27/01 04/24(01 SOW ESTEE LAUDER COMPANIES INC Cl A COVER SHORT. EXECUTION BY BLOC COMMISSION 3000 LIE C

ARITABLE (AST STATEREN? April 21. 2001 Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your