Epstein Secrets

re no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I INSTITUTIONAL INTERESTS A/C It2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash 8 EqUvalent S1.369.211 Equities Roza topNi any Marco a nonaceire of teas or Mocks. alicolod

8.116.298 $19.475.152 al& INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUWER OR File LAST STATEMENT November 29.2002 1/06 BuTRUTY a fa eFormaboeal proms only Nis rd sanded as downed ESL Iles statecnere should be mai-Ism s

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

Car. Witrolech Onto Notts Istatr New ork 20 234.9 FINANCIAL TRUST COMPANY INC StAmAnr orreCe January 27.2001 nrestrot 'Wary 23.7007 ACCOUPrt NUWER SDNY_GM_00351498 INVESTMENT ACTIVITY SMIDed 1U& Ulf MANSACIOI OWAPTIN Syral000.15, Ousamry TAxPAve. WAYS LAST STATEVENT MCI IXUI OMOUIll

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

en Grow Wort Cooke Mew York 11201-3859 12121212-1030 INTERNATIONAL CHARITABLE Slollied P0000 0101tleff 30.2000 TiltOuCor Arun 26. 2001 K0:4041 NUWER 000e at MOWER INVESTMENT ACTIVITY (continue8 tor &Twined stnumurt Sot owt PUT umcsAcnoe Dr-SCRIM% $11.100UOJW OUMMY PRICE Call Mee 01/2