Epstein Secrets

are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS BD/AC C/O FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equudent 4.-Kopham ccccOXECO3) (C

pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS BD/AC C/O FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equudent 4.-Kopham ccccOXECO3) (CCM:a:COM CCCO=COM C

.16 95,892.47 1.287.78 Total $0.00 $106,058.41 Transaction Detail INVESTMENT ACTIVITY IIIIIIIII .I,,I.II I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Beer. S1ea•n6 SOcalikl Corp. Ore LICVOICCh Center NOM eeCCidon.

6,058.41 Transaction Detail INVESTMENT ACTIVITY IIIIIIIII .I,,I.II I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Beer. S1ea•n6 SOcalikl Corp. Ore LICVOICCh Center NOM eeCCidon. New Yak 112014859 INTERNATIONAL

are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIII1111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE 6-3 ST THOMAS VI 00802 Cash 8 Equvalent H Roma topon am OM:raw a nonrated of tees or m

EMENT On File November 30. 2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 4.28-94 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 6 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio LONG ACCRUED INTERE

412006 Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT December 29. 2000 Your Portfolio Holdings 3 80/AC Transaction Detail 4 CJO FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio CAM Erliart iall

12006 Financial Sanmary 3 INSTITUTIONAL INTERESTS LAST STATEMENT unary 26.2031 Transaction Detail 3 BD(AC CAD FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance NIT EraUrrY TIC PERIOD Market Value of Your Portfolio Cosh & Wol