Epstein Secrets

ary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITI

iaEMI AMOUNT 10/21/02 INTEREST ON CREDIT BALANCE AT I 1/4% 09121 THRU 10120 1.2500 25.99 TOTAL $25.99 027 1O,26.O2:1O:31 001 EFTA00200666 CtEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE

STATEMENT 679.153 There we no 'Stop Lou orders or other pending buy or sell open orders on file for your account INSTITUTIONAL INTERESTS NO f/2 C/O FINANCIAL TRUST COMPANY AM/ LARRY KEMP • 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS V1 00802 Market Value of Your Portfolio 3441.691 CasPi Ectnallel: 3206.527 terms%

506.720 5413,925 YOUR TOTAL ESTIMATED ANNUAL INCOME $414,829 YOUR PRICED PORTFOLIOHOLDINGS $21.616.835 Transaction Detail INVESTMENT ACTIVITY CtEARED ncitOuCci ,lCuy Own= StAlanctRY Btw. Swint Swan On Cne Meinesch C— We Omit" Nev, York 112014/59 Ch2l 272-100) INSTITUTIONAL INTERESTS NC 02 ST

e 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

n C in r _ VLTPS£00 IND ANGS BEAR STEARNS orrtc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mackson Avenue N Y cek 10179 13 ten CtEARED TTAW514 ITS AxetLY DATED SLOSPARY onz. 5zes Scant Ca'. Cne lotexecA Cerra Sot von 113014859 INTERNATIONAL CHARITABLE STATWOXT race December 1.2

02 Minh 28.2002 INTERNATIONAL CHARITABLE UST 80.11.1ANT Fotrunry 22. 2002 Financial Summary 3 Your Portfolio Hcklings 4 INTERESTS 12/28194 CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Settled 56 ST THOMAS VI 00802 -n C

0 -n C in r _ 6S817SE00 IN9 ANGS BEAR STEARNS OFFICE MIMING YOLK ACCOUNT Bear. Steams b Co. Sc. 383 Madison Avenue ailaiort 10179 47 a CtEARED 'maw. ITS IMCUY CAMEO SUBSOURY Mo. SMITS Secuteen Cap. 0-e Ihnotecii Cour Henn Baer. New art 20 3459 nln 272-1090 INTERNATIONAL CHARITABLE ma