Epstein Secrets

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

4,090,132.65 TOTAL 9.573.11 $9.573.11 DIVIDENDS DATE OESCRIPTION 11/01/01 TYCO INTERNATIONAL LTD REC 10/01/01 PAY 11101/01 STMOOLCUSIP TYC OUMITITY RATE (Sr 61,000 0.0125 DENT AMOUNT CREDIT AMOUNT 762.50 11/01/01 TYCO INTERNATIONAL LTD DIV CHG 11000 SHS SHORT REC 10/01/01 PAY 1N01/01 T

THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 22.2002 DEBIT AMOUNT

83 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Snieoucus• ACCT TYPE OUMITITY PRICE MARKET VALLE ESTMATED ANNUAL INCOME ØF12« YELD ru IMPERIAL CHEMICAL INDS PLC ICI CASH 1.400 23.6300 33.082 2,061 6.2300 ADR NEW

1 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT *11 27.2001 SYMBOUCUSIP OJWTIT

. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN 31,500 2.6300 82.845 CACHE INC NEW CACH MRGN 7,550