Epstein Secrets

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%

u* New Yak, New Verk 10179 (212) 272-2003 4>7 Your Portfolio Holdings CASH & CASH EQUIVALENTS CISCRIPI1Cel CASH BALANCE SMIDOUCUS, CUMen ~MS OUNITITI YAWL ANlea leteMe MON 1,685 BEAR STEARMS PRIME MONEY I3SMXX 112.547.94 1.0000 112.548 1.035 0.9196 UNMET PORTFWO Cl. Y DIVIDEND REINVEST

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

outgrew 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cockney) Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU ACCOUNT NUNN/ TATTONYCR MAMA LAST STATENtnIt MINT AMOUNT Mete 30.2001 CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1.000 12.7

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

UNT *Mum 39 ce Ls Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $4, 40.400 MAP CAI( Can IRANSACTICei OCSCOPIION St OCVWSP OUNITITI PP= 04/27/01 04/24/01 BOUGHT 04/27/01 04/24(01 SOW ESTEE LAUDER COMPANIES INC Cl A COVER SHORT. EXECUTION BY BLOC COMMISSION 3000 LIE C