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

ne Ø Bran" kw Yon 11201.3159 W21272.10)0 iNSIIIUMNAt INTERESTS NC *2 raw evace Auem 31.2032 TWWWOM Sitplarte 27.2002 Your Portfolio Holdings ACODUNT NUMBER CASH & CASH EQUIVALENTS TilloWelPt 'WIER Cin Ale Si STAMM« August la 2002 OISCRPTION SeAKVCLISIP awn PRCE YAKS MUt E5111/AITO CURR

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

02> 0013001;1931 031 Vial EFTA01321795 CLEARED TPROLC14 ITS wHOLLT OWNED 94.1.11:01ANY 1:861,ZZOO- V1.43 BEAR STEARNS OFFICE SERviCat YOUR ACODUNT Bear. Steams & Co. Inc. 245 Park Mettle New NO*. New York 10167 (212) 272-2000 3 0 z -n 06 Cash Flow Analysis ria moo Cash Balance Summary

ARITABLE (AST STATEREN? April 21. 2001 Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

001 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTlf/IINT TRADE PATE DATE RAASSCION DESCRIPTION SONOMA. 041/01” PACE ACODUNT *AMER MINIS TAXPAYER PAMIR LAST stArrwtra ApE 27. 2001 OM AMOUNT CALM /MOM 05/14/01 05/19/01 SOLD LAUREN POLO RALPH CORP.CL A SEE NOTE *5