Epstein Secrets

THROUGH May 25.2001 ACCOUNT! NUMBER TAXPAYER POWER Cfl File LAST STATEMENT *Il 27.2001 SETTLEMENT

ear. Szeirns Secv,ipti CORY CeoLlevelech Cella North Beccidon. New TRY 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD SeptelTENN 1.2001 THROUGH Septet ter 28.2001 ACCOUNT NUMBER TAXPAYER NURSER Cfl File LAST my:6mm August 31.2001 Your Portfolio Allocation ( Cash & Equivalent 56% E E'S Sho

INC EXECUTION BY JRCO COMMISSION 133.00 ORION POWER HOLDINGS INC EXECUTION BY LEHM COMMISSION 392.

Zeirhs SOC,r44,1 COO. 0-414cm:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeptelTiNN 1.2001 THROUGH Septet ter 28.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 77,194.65 GRECO AMOUNT TOTAL $-625,114.53 $1,971,752.2

Y CORP DUK 1.800 0.2750 495.00 FORMERLY DUKE POWER CO REC 02/16101 PAY 03/16/01 TOTAL $1.147.00

eirns SOC."44.1 Dap. 0 -4 Mon:tech Cantm North Beccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SEIREITSYN 1.2001 THROUGH Septet ter 28.2001 ACCCUNT memo., TAXPAYER WESER LAST STATEMENT August 31.2001 Securities and other assets in your account are the firm's collateral f