Epstein Secrets

STITUTIONAL INTERESTS AC #2 LAST STATnitta Notember 29. 2002 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance

a sta 'No Ocen• warn Is 0.1a1 to, To Strottra wig. Maa... Y✓1Ve YIN EFTA01322120 OSESZZOO-V.L43 0 E I m z r _ 8S9ZS£00 INS ANGS BEAR STUWNS 01710E SERVICING YOUR ACCOUNT Gear. Steams b Co. Inc. 383 Abelson Avenue New York, New York 10179 (212) 272-2000 nano ?Nita. In 20400. ant 5~0

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

tare.* no. eca Nate mom IN• Jaen. -- Or.] Pen Roo *PRO* Men ROTOR,* ratbro 027 011101/701 001 „,,,„ EFTA01321812 Tn I8 IJ IJ 8 0 BEAR STUWNS OFFICE SERVICII% YOUR ACCOUNT Bert Stearn, & Co. Inc. 245 Pat Avenue New Yak, New York 10167 (212) 272-2000 0..fac; nacvos rT8 wt•Or.- am» SuS

tion Data 10 Fund Activity 41 Trades NOT Yet Settled 44 INTERNATIONAL CHARITABLE INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD

.82 PSUN -700 23.21800 15216,05 027 07101101,3t12 Veil EFTA01323310 rn 8 IJ IJ --J b.) 00 0 -n in r 955175£00- 1N9- ANGS BBNIZ STUWNS OFFICE SERVIGAG YOUR ACCOUNT Bes. Stearns & Co. Inc. 245 Park Menu(' New Yo Now York 10167 40 a sa CaALO laaa in %War 0~0 liallOar w. Slays