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This Statement 11111111111111111 I I TAXPAYER NUMBER EAST STATEMENT May 31.2002 Financial Summary 3 JEFFREY EPSTEIN Transaction Detail 3 C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equbaknt "c=m

our account. Sag Last statements market value JEFFREY EPSTEIN STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NULISER LAST STATEMENT January 25.2002 Ste Ms unary ler leremestaceal purposes mite Is not me dcarnto TIA• MOMS ORM be read tor your rem:4 See worst Sr

.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.

oah areckhn. New York 1120/3859 INTERNATIONAL CHARITABLE INTS STATEMENT PER•00 January 1.2002 THROUGH January 25.2(202 ACCOUNT NUMBER TAXPAYER NULISER On He LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash & Eq.eralenl- 100% Un*oded preens den* debt Infancy mkt short Inenm vena

111 I I ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio

NSTITUTIONAL INTERESTS STATEMENT PERIOD THRoUGN ACCOUNT NUMBER February 24.2001 March 30.2001 What's In This Statement 11 I II I I I TAXPAYER NULISER LAST STATEMENT February 23.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN LAR