Epstein Secrets

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

/10103 SOLD NAB -8.325 39.15470 328.774.04 027 04128/03.1212 001 1643 EFTA01322256 98PSZZOO-V.Ld3 0 BEAR STEARNS OFFICE SERVICING YOUR ACOXINT Beer. Steams 6 Co. Inc. 383 Madison Avenue New York, New York 10179 (712) 272.2000 6 a ? Transaction Detail (continued) INVESTMENT ACTIVITY (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

.11290 67.699.12 027 042/00110461.1 vol EFTA01323401 0 -n C in r L179175£00- 019- ANGS I8 IJ IJ 1.4 BEAR STEARNS OFFICE SEReCIK YOUR ACOXINT Bear. Stearns & Co. Inc. 245 Park Men* New York. New Yak 10167 37 a's Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLOJOI

RITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 I I TZ m Your Portfolio at a Glance TOTAL VA

p Varcatch —Pixel Irocitr. NV. Vat II201.3.49 12123 272-1003 INTERNATIONAL CHARITABLE STAlEuEn7 PFAOO January 1. 2002 TOIOUON January 25.2002 ACOXINT PAPAW TAXPAYER SUMER 13:7037368 an ;owner Otwente 31.2001 OUAKMY NICE OW WOW CREW 'moon -3.000 34.29500 HOT TOPIC INC wITH DUE 8111 SPIT 3