Epstein Secrets

es Spot Rates as of June 30, 2002 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). Currency CHF EUR GBP NOK Exchange Rate 1.4883 0.9876 1.5243 7.5043 Unreal

9.26 430,679.26 **Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2002 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at

0.0 0.0 131,998.04 N/A N/A 1.5 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557450 12 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST

6,955,168.76 - 330,807.70 6,624,361.06 Estimated Annual Income USD 131,998.04 Yield 1.9 0.0 0.0 131,998.04 N/A N/A 1.5 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at

alized USD 109,807.70 109,807.70 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557471 01 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST

109,807.70 109,807.70 **Year to date information is calculated on a calendar year basis. Unrealized USD 109,807.70 109,807.70 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at