Epstein Secrets

STITUTIONAL INTERESTS AC #2 LAST STATnitta Notember 29. 2002 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance

ANGS BEAR STEARNS OFFICE savrANG YOUR ACCOUNT Bear. Steams I. Co. Inc. 383 Madsen Avenue New Yak, New Yak 10179 (212) 272-2000 4 ce CLEARED *SOUGH RI VMOI.J.Y °MED SUILISWAY Ile. Seas ~an Cap. One /Reach Cell/ Ike &COWL NM Y01112014859 • 2124CCO INSITRITIONAL INTERESTS NC 02 DEADEYE'? PE

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

) 05/15101 05/10/01 SOLD TAU3OTS INC 11I3 -2.800 42.59110 119.040.10 EXECUTION BY DAN COLEmiSNON 196.00 SEC FEE 3,01 05/15101 05/1001 SOUGH! VALUE CITY DEPARTMENT MORES VCO 10.200 8,65130 88,768.26 NC EXECUTION BY BUCK COIALESSION 510.00 05/15.01 05/10/01 BOUGHT VANS INC VAN

NT Jemmy 26.2001 Your Portfolio Holdings 4 INTERESTS 12128/94 Cf0 FINANCIAL TRUST COMAPNY Transaction Detail 10 0 Fund Activity 32 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades NO Yet Settled 34 ST THOMAS +.n 00802 to I S E.) P.) -4 000 00 m Your Portfolio at a Glance Ma

,500.01 02/14/01 02/09101 SOLD PSUN -2.600 30.73960 79.905.29 02/14101 02/09/01 SOLD SBL -1,700 40.88000 69,378.68 02/14/01 02/09/01 SOUGH, LIZ 3,300 29.03970 96,077.01 027 02124012231 001 EFTA01323494 0 -n in r OPLPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOU