Epstein Secrets

1.2001 On File November 30.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 7.30-91 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 7 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD NET CREDIT

CHANGE SINCE LAST STATEMENT 6,819,916 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Cash a Equvalent 57.933.463 •ISP $1.329.456 Equities P1050 roped ally Mame a ruoroctiot of tucks or socks. nelicolcul as doltrotort to pfu. b Cleol Sonic°. al 80

Portfolio at a Glance NET CREDIT BALANCE 1111,111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 74.220 Cash S Equvalent — IMENWMINIMM I NET EQUITY THIS PERIOD

D HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $78,096 NET CREDIT BALANCE 78,096 Cash a Equvalent — $77.878 NET EQUITY NEI PERIOD $78,096 Current market value Last statements Malket value NET EQUITY LAST STATEMENT 77,878 CHANGE SINCE LAS

Edo November 29.2002 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE

ry 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 4 Your Portfolio at a Glance NET CREDIT BALANCE 74.300 Cash a Equvalent NET EQUITY THIS PERIOD $74,300 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,220 80 There are no 'Stop Loss' orders or other pendin