Epstein Secrets

OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TA

AL EQUITIES $4.476.991 $5.594 YOUR TOTAL ESTIMATED ANNUAL INCOME $67,300 YOUR PRICEDPORTFOLIOHOLDINGS $7,643,067 Beer. Saea•ns SON, t4,1 Cap. Ore Metsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER T

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

UITIES $15,181,214 $244,303 YOUR TOTAL ESTIMATED ANNUAL INCOME $552,503 YOUR PRICEDPORTFOLIOHOLDINGS $22,016,923 Beer. SZeirns SOC,r4.01 Cap. Ore Metsolech Coma Noah BecciOon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER

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

DIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. SZNyns SON, t4,1 SNP Ore Metsolech Coma North Beccidon. New Tuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD THROUGH January 27.2001 Faxuasy 23.2001 What's In This Statem

March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio $3.563.651 TOTAL VALUE OF SECURITIES T

AI !'t.AotlieUYKitYAAS IN NEW EXECUTION BY JPHO VS 4800 01-30-02 SYNOOLICUSIP DUA 6§ DUMMY 1,500 PRICE 7.25000 Beer. SZeirns S0N, t4,1 Gap. Ore Metsolech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAX

r sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM

AS OF 07705(01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYLIBOLCUS1P TSA OVANNTe 4.000 PRCE 3.24430 Beer. SZeirns SON, t4,1 GOO. Ore Metsolech CarrIN North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

TAL EQUITIES 5865,833 $1.078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13,359 YOUR PRICEDF'ORTFOLIOHOLDINGS $9.693,777 Beer. Saea•ns SON, t4,1 COO. Ore Metsolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXP

3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))