Epstein Secrets

CLOSINGBALANCE BSMXX BSAIXX 674.926.45 753.62 675.680.07 753.62 75i0 TOTAL $-753.62 $753.62 DIVIDENDS DESCRIPTION STMECUCUSIP 01102103 MEINA CORP MB REC 12/13.102 PAY 01/01/03 MAMMY RATE TST 90.000 0.0700 CEBIT AMOUNT OgECIT AtICUla 6.300.00 TOTAL $6.300.00 027 0201,03:16:36 001 c

pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu rigair ";444'''''

SINESS EtM CASH 20.000 89.4800 1.789.600 12.800 0.7152 MACHNES CORP JOHNSON& JOHNSON JNI CASH 60.000 50.3300 3.019.800 57.600 1.9074 MEINA CORP KRB CASH 100.000 24.7500 2.475.000 40.000 1.6162 PFIZER INC PFE CASH 75,000 31.6000 2.370.000 45.000 1.8987 PROCTER & GAMINS CO PG

This Statement Financial Summary 3 Iii INSTITUTIONAL INTERESTS NC t2 Transaction Dead 3 C/O FINANCIAL TRUST COMPANY Fund Activity 5 ATTN LARRY KEMP Your Messages 8 6100 RED HOOK QUARTER SUITE 8-3 Your Portfolio at a Glance NET EQUITY THIS PERMS 0 NET EQUITY LAST STATEMENT 21,616.935 CH

ORP JP »ORGAN CHASE L CO CASH 37.500 48.7000 1.826.250 51.000 2.7926 JOHNSON& JOHNSON JNJ CASH 25.000 97.2500 2,431.250 36.000 1.4807 MEINA CORP KR8 CASH 70,000 36.8600 2.580.200 25.200 0.9787 MORGAN STANLEY DEAN WITTER S AIM CASH 20.000 69.4800 1.389.600 18.400 1.3241 CO PFIZ

er pending buy or sell open orders on file for your account 11.1.11...13.1.11 ri INSiTTUTIONAL INTERESTS NC 12 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Coup sr waft _rs22,510.73409037 NW mar my 4114•404 Tr feemetr