Epstein Secrets

is Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Iltilllllllllllll III INSTITUTIONAL INTERESTS NC N2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SURE 8-3 ST THOMAS VI 00802 -n C in r Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD

59 (2121 2727000 INSTMIDEINAt INTERESTS arc e2 STATEMENT KISCO NSW; 27.2001 TwROUCLLI rebury 23.2001 AIDOSLAT WNW TAXPAYER M.P LAST STATILLIC Newry 26. 2001 027 02.24.01:20.42 001 EFTA01322102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue New Yoe. Ne

5756.870 TOTAL EQUITIES 563.262.056 5756.870 CLEARED THROWN as %War Coma SALtemity is. SWIMS Seas C Ora idecrowth by lbrin aliat ek 11201a. FINANCIAL TRUST COMPANY INC 02' 12,O' 10'46 001 .413 EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv 0 rn r PEPISE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR A

OKAJGH YniCLLY OA.= SOBSECURY Base. khans SIONOTS COY, One EAMBErsh Cantor Cot lislit act 11201480 FINANCIAL TRUST COMPANY INC STATEDEBY PE1000 Newry 77, 2031 NACU.. ;gown 23, 2001 ACCOUNT AVVOLA MI? TAXPAYER MAIM LAST sumer January 26. 2001 Your Portfolio Allocation Soon Cash & Cquwalor4—

320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Cur

ION 42.00 OJAPSD DIDOUGH DS velave ewe) tultsone he Swans Salle& Cep bletroOtth COW WO s ort 112014859 INTERNAllOWIL CHARITABLE sTATaevr niece Newry 23.2002 neocch March 28.2002 ACCOANT KINSER l'AxPAYLIt MAWR LAST St.:nag/ Fsixtury 22.2002 027 0.12W02:22-III COt EFTA01324146 cuARIO nOtOu

HARITABLE SOCCANT MAIMS TAAPANilt MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance

t T1•805CA4 ITS ~Cur 'MO 81.981DIARY heir. Steens Secunts Ø. 05e wrote, GAMY ACM 11/coArt noM tO 859 INTERNATIONAL CHARITABLE STATAWAT 199100 Newry 25.2002 TWROUGH Mayan 22.2002 Attar« T4LIATAR TAXi•AYElt NUMBER LAST STATAVATET IlessIfy 25.2002 SEMEWICT WOE DATE DATE TRATISAC19)11 CiE