Epstein Secrets

4444fl were OATED SU54418.45 Ova Wows Secultet Cap. One Ramo Cow Nam W00% or. at 20 1559 1214 2/L1000 HEALTH & SCIENCE INTERESTS II ayAntwerr PERKO At/ 2a. 20DI n4.04aM AUgJa 31.2001 *Gown %OMER Wayallt WIMP On n* UST STATEM644 My 27. 2001 Case b Equve 52% Your Portfolio Allocation Equa

1 OPENINGBALANCE 10.304.391.84 90414%Cuir OlAurtru TORT CaultO ntitOetse ITS VOCALY owe SLOSUAAv ebtf Scum Saari* Cte. Ow mono Grner greet Nee Yen 1120153159 2721cco HEALTH & SCIENCE INTERESTS II rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 ACCCAre7 55,560% TiocsAYISI N.44404 On ne LAST

n thoemlY COWED SU8SOAPel Om San Saaetfos Cap 0-118901•Ch Calla lent Ilroothr. Nem Vat 112014859 a121 2724000 INTERNATIONAL CHARITABLE STATISM PERKO may 26. 2tioi natOr09 Are 29.2001 ACCCler 'MAIM 04041266 812 torrebt titratit CORD LAST STATEMENT Mil 25, 2001 rat orterdry io bt rloterelosa

ACCOUNT Bear. Steams & Co. Inc. 245 Pat Avenue New York. New York 10167 (212) 272.2000 Saw. SMITS Sear es Cap One Merntar.a Canter kolta °MAI% Nee Yen 1l201.3µ19 121212721003 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ITCHERMANTRA TELEPHONE (212)272-1189 VISIT OUR wERSnL wavioearstearns corn

on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or

10179 (212) 272.2030 e Transaction Detail CLEO= T70102Cor ITS 2007. OVere.0 026/101AFto Our Sown Scorner Coo. Oro lirokeltdi Credo Ate amen. Nee Yen 112010339 212) 272.1020 FINANCIAL TRUST COMPANY INC rumen PER= firth 12003 neauom wee 79.2003 ICOX•ir NIAJOG9 ineescse X72 tueneirR eivineR O

Mattoon Avenue New York New Yoe 10179 57 vi n w. Pews ~as Con Cne Meeteca Geer aar 0,8888 88. Yon 11201.3859 INTERNATIONAL CHARITABLE 8rATWENT PERKO n.poucH Transaction Detail (continued) TA:Per xINER vES INVESTMENT ACTIVITY (continued) LAP STAfirulDrt SE1T1111017 Tita Mn 00.18 TM.KSCRI

e New ~Y Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.2001 ACCeter RLARNIR TAXPAYER 1.1MER LAST STATERna Upto