3
Shared Docs
3
Same-Page
3 / 3
Mentions
245 Park Avenue New Yak New York 10167 (212)272.2000 CLEARED THROLA3M T$ MACti. OM= SASSOLUTY Bra. Slants Seen, co. are VoCrol•ch c 11SIS Watt" NM Vat 112014059 2121 2720020 HEALTH a SCIENCE INTERESTS II ACCOUNT CtECUTIVE IICHERIAANIRA STATEutter r4940 My 28. 2001 TtlEPHONE (212)272.4189 444
ding buy or sell open orders on file for your account. 11 111111111 HEALTH a SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN THEE DID 8/16193 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $6275. Cabe WS —I $53.450 eqomat te30 521.527.602 Maass marl
rk 10167 (212) 272-2000 14 oat Transaction Detail (continued) INVESTMENT ACTIVITY (continuo]) &w. San Smattss Ova Ott lacaolath Met 14Mo IMMAA NM Vat 11201.1939 1212)212.1000 INTERNATIONAL CHARITABLE STATAAPA PERIOD May 26.2031 114100314 MI< 29.2001 ,dart MAW TWAT IM MAW LAST STATZWIT May
HARITABLE LAST TARurVT May 25. 2001 Your Portfolio Holchngs 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
nc. 383 Madison Avenue New Vatic. New York 10179 10 ore CLOPID 'waxen ITS YM.tV Oft/4D SLIISIMARY ON'. Sidra SOMAS\ CW. Mme, Gott Nall, &wm.t NM Vat 11201.381/ lam INTERNATIONAL CHARITABLE STATEWIC stROO Fe very 23.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (ccnUnued) SETROMNI
r pending buy or sell Open orders on file for your account. IOU INTERNATIONAL CHARITABLE INTERESTS 11 8-30.94 WO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio C4Sh Eq.doeitt " LaSt tatenCIR1 POOR VAR S3.324 Mr Scorn Sou
Entities connected to both NM Vat and LARRY KEMP

Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATION
Ralph Lauren
PERSON
Bear Stearns
ORGANIZATION
Julie K. Brown
PERSONEquities & Options
ORGANIZATION
New York City
LOCATION
Wilbur Ross
PERSONBEBE STORES INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONPERKO
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONWTSLA
ORGANIZATION
Samantha Power
PERSONMoney Fund
ORGANIZATION
George W. Bush
PERSON
Paul Ryan
PERSONTOMMY
ORGANIZATIONCCMIASSION
ORGANIZATION