Epstein Secrets

IDENDS DATE DESCRIPTION 02/02/01 TYCO INTERNATIONAL LTD REC Ot/02/01 PAY 02/02/01 STIABOLCUSIP OUNOTITY Fttli, ISi TYC 39,521 0.0125 CENT AMOLNT MECO AMOUNT 494.01 TOTAL $494.01 027 0224.01:20:42 001 EFTA00197362 CLEARED THROUGH ITS 0UVLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING

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

ENT Puce January 26.2002 THROUGH PEG1UMy 22.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 38,760.66 GREG, AMOLNT 02/08/02 02/05/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 900 01-08-02 COMMISSION 54.00 SEC FEE .32 COACH INC EXECUTION BY BUCK VS 8

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

R TAXPAYER IMJUSER LAST STATEMENT September 22,2001 $-1,837,488.11 $1,130,413.27 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION DEBIT AMOLNT CREDIT AMOUNT 10/15/01 CHECK CK FE 2/31/01 BUCKINGHAM CAPITAL 8,776.01 $-8/76.01 MONEY FUND ACTIVITY LOOM TRANSACTION DESEPIPTON SYMEOU

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