Epstein Secrets

NG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) Beer. SZeirns S0N, bel GNP. Ore Mon:tech Contec Noah BecciCon. New Ye* I I201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNIT N

01 DATE DESCRIPTION SYMBECCUSIP 07/30/01 BOSTON PROPERTIES INC EIXP REC 06/29/01 PAY 07/30/01 OUINTIT7 PATE (St 90,413 0.5800 DENT AMOUNT CPECa AMOUNT 52.439.54 TOTAL $52.439.54 027 09,0101:10:37 001 v49t, EFTA00196517 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE

rtfolio Composition CashiCash Equivalent 10.369.920 Equities 9.744.000 Total $20 113 920 027 12,01(31:10:46 001 Beer. SZeirns SOC,nbel GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 112014559 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD OCI0OSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT

0 INTEREST DATE DESCRIPTION 03/21/01 INTEREST ON CREDIT BALANCE AT 4 1/291 03,20 THRU 03/20 SYMBOUCUSIP COWIN RATE IV 4.5000 DEBIT AMOUNT CPECa AMOUNT 93.89 027 ontiOt:17:01 001 V400 EFTA00197356 CLEARED THROUGH ITS wilekLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOU

LS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08129101 SYTMOLCUSIP ORCLU22 °VANN'', 39 PRCE 0.72500 Beer. Saea•ns Secallks DPP. Ore Mon:tech Cantm North Beccidon. New VC* I I201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 28. 2001 THROUGH MOAT 31.2001 ACCCUNT NUMBER TAXPAY

01 CLOSING BALANCE 4.143.529.22 TOTAL $-2,505.369.13 $2,141,248.89 DIVIDENDS DATE DESCRIPTIN SYMBOIJCUSIP OUAPITITT PATE (S) DENT AMOUNT CPECa AMCuur 08/01/01 TYCO INTERNATIONAL LTD TIC 11,300 0.0125 141.25 REC 07/02/01 PAY 08/01/01 08/15/01 NOVA CHEMICALS CORP NCX 8.600 0.0651