Epstein Secrets

STATEMENT April 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

UITIES $11,334,478 $X-10,085 YOUR TOTAL ESTIMATED ANNUAL INCOME $186,905 YOUR PRICEDPORTFOLIOHOLDINGS $20,255,625 Beer. SZNyns SOC.,44,1 COO. Ore Mevolech Cella NOM Beccidon. Nev. Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PER100 AINII 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST

11111111111111111 I I TAXPAYER NI)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portf

/01 08/20/01 SOLD SOLUTIA INC SOI -1,900 13.68560 25,85177 EXECUTION BY SOCO COMMISSION 133.00 SEC FEE ,87 Beer. SZetrns SON, t4,1 COO. Ore Mevolech Cella NOM Beccidon. New VC* I I2DI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AuGNSI 31.2001 ACCOUVT NUMBER TAXPAYER NIUUSER LAS

000 00 MIN 34.977.000 3,806.994 2.120.000.00 DEBIT AMOUNT Beef. Szteree Seevetcs COO. Cr.* Meeseiecn Cantof North BeoPOon. New Ye* I12010$59 FINANCIAL TRUST CO INC STATEMENT PERM *11 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 CREDIT AMOUNT 027 C62603:1

2.738.26 600.000.00 1.441.11 4,600,000.00 5.789,000.00 559.67 4.600.000.00 4,600,000.00 027 020I,031 6:12 001 Beer. SZeirns S0N, t4,1 Cap. Ore Mevolech Cella NOM Becci0on. New VC* 11201 3969 FINANCIAL TRUST CO INC STATEMENT PEF000 January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER WESER On F