3
Shared Docs
3
Same-Page
3 / 3
Mentions
Caw . Co, Meholoch Cale, North. Broabn, NY 11201.3850 $15.451.394 $14.618.369 me Current market value §a§ Last statements market value Beer. SZetrns COrP Cr.* Metseleeh Center North Stock/pl. New Yak 11201.a859 HEALTH & SCIENCE INTERESTS II STATEMENT PER« Match 31.2001 THROUGH April 27.2001
r Portfolio Holdings 4 Transaction Detail 5 11111111111111111 I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN DTD 8/18/93 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERiOD
22.60000 10.46880 49.815.00 65.1.57.25 34.97029 23,655.24 54,696.37 43,744.90 32.871.50 7243.16 03.2101:18:43 001 Y4E6 36.141.87 Beer. SZetrns SON, t4,1 Dory. 0-41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March
l 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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
S' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOUGHT Beer. SZetrns SON, t4,1 GOO. Cc* Mevalech Centec North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January
l 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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR
Entities connected to both SZetrns and LARRY KEMP

Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATIONEquities & Options
ORGANIZATION
Ralph Lauren
PERSON
Julie K. Brown
PERSONPERKO
ORGANIZATIONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONSZeirns
PERSONSTEVEN MADDEN LTD
ORGANIZATION
Wilbur Ross
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONBEBE STORES INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATION