Epstein Secrets

LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash 8, Equivalent 25% Shari Equities- 1 4% Equities 61% Untivoecl croons oono* oar Diana onto Orr male wive, The ol000m ;event'', ty ee•ued Icon to '0191A* motel rat), of ycv Mtn" VS27 EFTA00199911 CLEARED THROUGH ITS ?RIMY CA1h.E0

(continued) MONEY FUND ACTIVITY (continued) DATE MOBAT TRENSACTKIE 04/17/02 FUND DESCRIPTON IMEMSAYWAlico ADJUST TYPE/CHECK FROM SELL Beer. SZeirns SONntME Cory. Cc* Mevolech Contec NOM Beano. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mint 29.2002 THROUGH *11 26.2002 ACCO

DESORPTION 04.ro ppip cK K i FE -4/5102 BUCKINGHAM CAPITAL MN MOLAR CREDIT AMOUNT 872.453.00 TOTAL $-872,453.00 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. CeoLlevalech Coma North 0eock11n. New Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* March 29.2002 THRouoN April 26.200

31.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Joie 27. 2001 Your Portfolio Allocation Cash & Equivalent \ 67% Untotled Frown soma oat Diana antra* shol male wives he el000hm moonsor to awoo iron to absol.te markto rat), or ,cv parka" 027 09,01,01:10:37 001 V496 EFTA00197887 CLEARE

uted Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 12/28/01 SOLD BANK PLUS CORP TOTAL ST1ABOUCUSIP Beer. SZeirns SON, M1 COrP OtoLlevelech Cella HMO Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2

xticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C."44,7 GOO. Ore Mosolcch Conte HMO en:Ck/O1. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001

BER TAXPAYER AMBER On File LAST STATEMENT May 25.2001 Cash & Equivalent- 32% Your Portfolio Allocation Equities 68% Untivoed crown °ono* oar Diana onclo shrl male aye, Tho oloahr Pe vemsa to PP•ued iron to obsol.te market rat), 01 ,v‘i V481 EFTA00197338 CLEARED THROUGH ITS ?mem.? OW,E0 SU

4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe

lio Allocation Cash & Dotson' porous 00n0* Oat Diana" *NW shol ma n< wade, The Morahan moont.np, to a

/02 JOURNAL DESCRIPT Cf: TO PER LOA DEBIT AMOUNT 5.863.76 CREW 1.1.1311N1 TOTAL $-5.863.76 End of Statement 027 DI191,02:13:23 001 Beer. SZeirns SON, t4,1 Cory. OtoLletiolea Center North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002

s — 6% Equities 49% Unt.oacl pomons °ono* oat Diana anciv Owl motet veva Tho elocalm I:events-0 is a

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31