Bear Stearns brokerage statement for an Epstein-linked entity, July–August 2001

EFTA00197636¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

| | |¶

| :--- | :--- |¶

| ACCOUNT EXECUTIVE | GREENBERG,ALAN C. |¶

| TELEPHONE | |¶

| VISIT OUR WEBSITE | www.bearstearns.com |¶

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	5

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

INSTITUTIONAL INTERESTS A/C #2¶

C/O FINANCIAL TRUST COMPANY¶

ATTN LARRY KEMP¶

• 6100 RED HOOK QUARTER

SUITE B-3¶

ST THOMAS VI 00802¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

TAXPAYER NUMBER On File¶

INSTITUTIONAL INTERESTS A/C #2¶

Your Portfolio at a Glance¶

STATEMENT PERIOD July 28, 2001¶

ACCOUNT NUMBER¶

| LAST STATEMENT | July 27, 2001 |¶

| :--- | :--- |¶

TOTAL VALUE OF SECURITIES THIS PERIOD	21,132,200
NET CREDIT BALANCE	138,743
NET EQUITY THIS PERIOD	$21,270,943
NET EQUITY LAST STATEMENT	22,129,834
CHANGE SINCE LAST STATEMENT	-858,891

THROUGH August 31, 2001¶

Market Value of Your Portfolio¶

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶

This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.¶

027 09/01/01:10:37 001¶

EFTA00197637¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

2 of 6¶

Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

INSTITUTIONAL INTERESTS A/C #2¶

027¶

EFTA00197638¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

3 of 6¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$282,579.49
Securities Sold	71,060.74
Dividends/Interest	29,297.69
Amount Credited	$100,358.43
Securities Bought	-244,194.87
Amount Debited	$-244,194.87
Net Cash Activity	-143,836.44
Closing Balance	$138,743.05

Cash Balance Summary¶

	OPENING	CLOSING
Cash	282,579.49	138,743.05
Net Cash Balance	$282,579.49	$138,743.05

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	28,950.00	190,470.00
Credit Balance Int.	347.69	7,053.98
Total	$29,297.69	$197,523.98

Portfolio Composition¶

Cash/Cash Equivalent	138,743
Equities	21,132,200
Total	$21,270,943

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS A/C #2¶

STATEMENT PERIOD	July 28, 2001
THROUGH	August 31, 2001

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | July 27, 2001 |¶

| :--- | :--- |¶

Your Portfolio Allocation¶

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

EFTA00197639¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

4 of 6¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				138,743
TOTAL CASH & CASH EQUIVALENTS				$138,743

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
AMERICAN HOME PRODUCTS CORP	AHP	CASH	24,000	56.0000	1,344,000	22,080	1.6429
AMERICAN INTERNATIONAL GROUP INC	AIG	CASH	20,000	78.2000	1,564,000	3,360	0.2148
BANK OF AMER CORP	BAC	CASH	25,000	61.5000	1,537,500	56,000	3.6423
BRISTOL MYERS SQUIBB CO	BMY	CASH	25,000	56.1400	1,403,500	27,500	1.9594
GOLDMAN SACHS GROUP INC	GS	CASH	10,000	80.1000	801,000	4,800	0.5993
INTERNATIONAL BUSINESS MACHINES CORP	IBM	CASH	10,000	100.0000	1,000,000	5,600	0.5600
JP MORGAN CHASE & CO	JPM	CASH	37,500	39.4000	1,477,500	51,000	3.4518
JOHNSON& JOHNSON	JNJ	CASH	50,000	52.7100	2,635,500	36,000	1.3660
MBNA CORP	KRB	CASH	70,000	34.7600	2,433,200	25,200	1.0357
MORGAN STANLEY DEAN WITTER & CO	MWD	CASH	12,000	53.3500	640,200	11,040	1.7245
PFIZER INC	PFE	CASH	75,000	38.3100	2,873,250	33,000	1.1485
PROCTER & GAMBLE CO	PG	CASH	25,000	74.1500	1,853,750	38,000	2.0499

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INSTITUTIONAL INTERESTS A/C #2¶

STATEMENT PERIOD July 28, 2001¶

THROUGH August 31, 2001¶

AGCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | July 27, 2001 |¶

| :--- | :--- |¶

027¶

09/01/01;10:37 001¶

EFTA00197640¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

5 of 6¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD(%)
VIACOM INC-CL B	VIAB	CASH	37,000	42.4000	1,568,800
Total Equities&Options					$21,132,200	$313,580
TOTAL EQUITIES					$21,132,200	$313,580

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

YOUR TOTAL ESTIMATED ANNUAL INCOME	$313,580
YOUR PRICED PORTFOLIO HOLDINGS	$21,270,943

Bear, Steams Securities Corp.¶

One Metratech Center North Brooklyn, New York 112D1-3859¶

INVESTMENT ACTIVITY¶

Transaction Detail¶

INSTITUTIONAL INTERESTS A/C #2¶

STATEMENT PERIOD July 28, 2001¶

THROUGH August 31, 2001¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | July 27, 2001 |¶

| :--- | :--- |¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/03/01	07/31/01	BOUGHT	AMERICAN HOME PRODUCTS CORP DISCRETIONARY ORDER	AHP	4,000	60.67000	244,194.87
08/10/01	08/07/01	BOUGHT	ZIMMER HOLDINGS INC SPINOFF ON 25000 SHS BRISTOL MYERS SQUIBB CO SPINOFF FROM SEC # REC 07/27/01 PAY 08/06/01	ZMH	2,500
08/10/01	08/07/01	SOLD	ZIMMER HOLDINGS INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT	ZMH	-2,500	28.68710		71,060.74
TOTAL						$-244,194.87	$71,060.74

027¶

09/01/01;10:37 001¶

EFTA00197641¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

6 of 6¶

INSTITUTIONAL INTERESTS A/C #2¶

Transaction Detail (continued)¶

STATEMENT PERIOD July 28, 2001¶

DIVIDENDS¶

THROUGH August 31, 2001¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | July 27, 2001 |¶

| :--- | :--- |¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
07/31/01	J P MORGAN CHASE & CO REC 07/06/01 PAY 07/31/01	JPM	37,500	0.3400		12,750.00
08/01/01	BRISTOL MYERS SQUIBB CO REC 07/06/01 PAY 08/01/01	BMY	20,000	0.2750		5,500.00
08/15/01	PROCTER & GAMBLE CO REC 07/20/01 PAY 08/15/01	PG	25,000	0.3800		9,500.00
08/30/01	GOLDMAN SACHS GROUP INC REC 07/31/01 PAY 08/30/01	GS	10,000	0.1200		1,200.00
TOTAL						$28,950.00

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
08/21/01	INTEREST ON CREDIT BALANCE AT 2 1/4% 07/21 THRU 08/20			2.2500		347.69
TOTAL						$347.69

******* End of Statement*******¶

027¶

09/01/01;10:37 001¶