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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

0 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 10,479,583 Cash & Equivalent $10.479.583 $10.503.156 NET EOUITT THIS PERIOD $10,479,583 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 10,503,156 -23,572 There are no 'Stop Loss' orders or other pendi

are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.252.609 1.109.497 677.712 NET EOUITT THIS PERIOD $20.039.818 NET EOLIFTY LAST STATEMENT 19,186.804 CHANGE SINCE LAST STATEMENT 853.014 There are no 'Stop Loss' orders or other pend

NE (212)272-4189 VISIT CUR WEBSRE wowbecusteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 O Your Messages 8 ST THOMAS VI 00802 TZ T I m Your Po

oldings 3 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES TICS PERM' 4,172242 NET CREDIT BALANCE 108,113 NET EOUITT nee PERIOD S4.280.455 NET EQUITY LAST STATEMENT 4.170.996 CHANGE SINCE LAST STATEMENT 109.469 elm ,aUe bairn tam r nere Ma10 W waxen M a w meo