Epstein Secrets

t 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT May 31.2002 V588 EFTA00197555 CLEARED 1NROUON RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 I.10sotech Cord NOM Becci00. Hew VC* 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01131,02:13:23

on Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICADAT TRANSICTKAI DESCRIPTION STMECUCUSIP Beer. szeirns socv,ht, COM Ore Mem:WM+ Contm NOM Brock/n. New VC* I I201.3SS9 HERITAGE INTERESTS STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER On PM

Wad for your records. En worm S. Ta owcelact Nianuaton 027 1201.01:10:46 001 VS13 EFTA00197470 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord NOM Beccidon. Hew VC* 11201.3859 HERITAGE INTERESTS 2 01 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44

s & Co. Inc. 245 Park Avenue New York. New York 10167 5 c/ '4 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Contm NOM Beccidon. New VC* 1120/3859 HERITAGE INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAS

rm 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. Y519 EFTA00198119 CLEARED 1RROUOR RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112

8/01/01 Gelb 13XtlriO gulgWKAA dr6AuF6AMA EXECUTION BY RSSF SEC FEE ,49 08106/01 08/01/01 BOUGHT Beer. SZeirns SON, t4,1 Gap. Otto Mon:tech Contm NOM aro:Mon. New Year 112014869 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AsciiSI 31.2001 ACCOUVT NUMBER TAXPAYER NUMER LAST S

iled for your records See mom a for mortal agormatma 027 028161:18:43 001 VEIN EFTA00198340 CLEARED THROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. 0'414cm:tech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 26 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.0

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 16 Beer. SZeirns SON, t4,1 Got.. Cc* Mon:tech Contm NOM Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued