Epstein Secrets

satim may beam:me* per accoune fee cr may be a percentage of average daily deposit balances. Activity Information regarding commissions and other Marge incurred in «resection with tie execution of tried«, includng opt ion transactions has been included on confirmations previously furnished to you,

uld actually teethe in the market. Prices re obtained from varicas tend party sources whit we believe to be reliable. but we do not guarantee thee Amory. — We genera, use tie closing price when anti* ce the mean of the bid and ask vices ta listed securities and options «cob, bid prices for OTC mar

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge: Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

ENTIAL — PURSUANT TO FED. R CRI6,1 P. 6(e) CONFIDeNTIAL Rated (waling' Seem Yeas In A Re., [IMAM% RATED COMMUNICATIOtel EXCELIANCI tyre. eapeot Amory we. • weer apes vanlien SDNY_GM_00047494 DB-SDNY-0010318 EFIA_00158103 EFTA01290224 DNS, ' en, Pnwair Wean haptagenmt Marais Can.'. GKM) Dest

w York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsAnterest 8,774.38 Net Cash Balance 522,528,001.44 520

rebury 22.2002 accotaa auvINER TAxPAYER MAW What's In This Statement II II IIII Financial Summary 3 INTERNATIONAL CHARITABLE UT' sivosvEln Amory 25. 2002 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42