Epstein Secrets

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

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inancial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

031 on 0110‘01:1211 COI VS EFTA01323889 Jalltell1 114'101.04 ITS 1~21.1e Cra7.70 Siii$40(ARy m r SEISSE00- IND- ANGS BEAR STUARNS OFFICE SERVICMG 11DUR ACCOUNT But. Stewed & Co. kw. 245 Peek Avenue New Yoh. New Met 10167 (21 2) 272-2000 Transaction Detail (continued) MISCELLANEOUS («imbue

t Financial Summary Your Portfolio Holdings 3 4 IltltlltttltrI,II I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 rn IS IJ 1.) O I I TZ m

2.800 26.28130 73.570.18 021 03/11,0101043 001 VIM EFTA01324034 rn 8 IJ 10 IJ IJ C) 0 E I m r OSZSSEOCIN9- ANGS BEAR STERNS OFFICE SERVICMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 20 :4 1`) Transaction Detail (continued) INVESTMEN