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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
27 0102x1:1344 coi EFTA01321824 BEAR STEARNS HEALTH & SCIENCE INTERESTS I a-Tamen mato Droner 30.2000 111•30/...314 January 26 zoo, ACCCUNT NUM MI IMIIMINIMI 4 e Your Portfolio Holdings CASH & CASH EQUIVALENTS Thx.xerst MAC LAST summit Drama 29.2000 WARKEI IMMO DESCOSMA SNIAKLCVSIP GM
IONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9- ANGS Your P
O SUSSIOKRY Saw. San Saone, cop. OUkinaxa Crew Sala Vert 11201.3559 INTERNATIONAL CHARITABLE iTATIOJENT KAM September 29.2001 TIROLION ACCOUNT NUM MI Taggart* PAANICII LAST Varney? Calabar 26.2001 a. semen.; 28.2001 SETILDIENT VA& DM CAN nearsacnon XSCTINNON 911.111000.5.2 OUVIIITI ma
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
Om Moiretidt Orate North tO Pat Tot 1120141154 INTERNATIONAL CHARITABLE STATTATEAT TERM kre 30.2031 TWIOCIOPI Nay 27. 2001 maga wait TAXPAYER NUM MI LAST STANDS! Mu 29.2001 24410UCUSIP CONNOTE PRICE OMIT MEOW CREWE MOM TOM -1.600 13.58250 21.57 USIR 1.200 29.70000 35.855.00 WTSLA
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