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NVESTMENT ACTIVITY SETTLEMENT TRADE DATE PATE TRANSACTION OESOMPTION 06/11/01 JOURNAL BOST FRCM IES INC STMOOLICUSV GUMMY BXP 200.000 PRCE FINANCIAL TRUST COMPANY STATEMENT PERM May 26.2001 nemuoil June 29.2001 *copula NUMBER TAXPAYER NUMBER Nol Fundable usT STATEMENT Sedum,. 25,2000 DEEMAMOUNT OREM MO

TAXPAYER PAWNER Not Available LAST STATEMENT MOM 31.2001 027 0929031:14:09 001 V500 EFTA00197261 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Elear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAD England 0207 516 6614 ACCOUNT EXECUTIVE

w M Y 10119 Cbrk S ACCOUNT EXECUTIVE GNMA GOVT BOND V611 OUR WEBSITE www.boantcams.com What's In This Statement I I Your Messages 2 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Elear,Steamsand Co.ine.

FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Elear,Steamsand Co.ine. outstanding as of date of statement FOICHASO RDWICHASEJ PJRCAIS2 PRICU WM: CO* ACME° MOT DAR DOOM PRINCIPN. Orf WREST. M

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

.2001 007 001131101:12•11 001 WM EFTA01323881 6IIILZZOO-V1.43 O m m r _ _ LZ155£00 IN9 »KIS BBNR STMRNS OFFICE SERVICNG YOUR ACCOUNT Elear, Stums dr Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272.2000 45 el TI Transaction Detail (continued) CTIARED THROUG-I fra NKLLY