Epstein Secrets

oper Nunn TAXPAYER KAMER On File LAST =ATM.:No Mitch 28. 2002 Cash 1.255.201.69 1,422,973.76 Your

STITUTIONAL INTERESTS AC #2 LAST STATnitta Notember 29. 2002 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance

INSITIUTiONAL INTERESTS AC 42 STAID/Era PERIOD Mitch 1.2°33 8480u3n Mardi 28.2003 ACCOUNT WARR 019

This Statement Financial Summary 3 Iii INSTITUTIONAL INTERESTS NC t2 Transaction Dead 3 C/O FINANCIAL TRUST COMPANY Fund Activity 5 ATTN LARRY KEMP Your Messages 8 6100 RED HOOK QUARTER SUITE 8-3 Your Portfolio at a Glance NET EQUITY THIS PERMS 0 NET EQUITY LAST STATEMENT 21,616.935 CH

9.76 EZ9ZSE00 IN9 ANDS Ns. Stan Stantin CON. Cr. smewno Owns Win atONN 1444 1St 11201..U30 2521272.l INSTITUTK/NAL INTERESTS NC #2 STAMM., PERM Mitch 31. 2001 111/10004 lsri 21.2031 ALCCLITT Sultallft TWAYOt µNUR 1.4ST Vans/NT on me maim 30.2001 Your Portfolio Allocation Cash & CCLOSIert

er pending buy or sell open orders on file for your account 11.1.11...13.1.11 ri INSiTTUTIONAL INTERESTS NC 12 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Coup sr waft _rs22,510.73409037 NW mar my 4114•404 Tr feemetr

&DSO; xi* TT 11201.3859 INTERNATIONAL CHARITABLE IThatizENT nem /Awe, 31.2001 THROUGH Aye 27.2001 ALCOLNT Ntawnit 7.22weR NowiR VaT STATMENT Mitch 30.2001 SETTIDAEN7 TIME DATE DATE TROJIS141101c OtSCROION SYM•31.10AIP OWMTTIY Ma 01111 ACM 02100 AIMM 04/18001 04/12/01 SOLD CHICOS M

ARITABLE (AST STATEREN? April 21. 2001 Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

8. 2002 What's In This Statement Financial Summary 3 IlI.IIII Illl.Il II INTERNATIONAL CHARITABLE Eng Ert man, TAOATER Numb!, LAST STATEMENT Mitch 28. 2002 Your Portfolio Holdings 4 INTERESTS I 2/28/94 CFO FINANCIAL TRUST COMAPNY Transaction Detail 4 ATTN LARRY KEMP Fund Activity 10

ncial Summary 3 INTERNATIONAL CHARITABLE LAST STATEN0fr AP 28.2002 Transaction Detail 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 Si THOMAS VI 00802 Your Portfolio at a Glance INT @GUM MS POTIO0 Market Value of Your Portfolio gain Equwatent