Epstein Secrets

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

PORTFC07 Cl Y ONIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 52.711,160 57,462 EQUMES Equities & Options DLICRIPTION S11111011CUSIP Acci OWNITY MARKET BIIMATED WM* AAMJAL INC Mt ~WI MO Cat AOL TIME WARNER INC AOL CASH 100.000 15.2200 1.522.000 AIJÆR1CAN INTERNATIONAL GROUP MG C

HARITABLE LAST TARurVT May 25. 2001 Your Portfolio Holchngs 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

w York, New York 10167 (212) 272-2000 7 et x 0 2 1 Your Portfolio Holdings (Continued) Equities & Options (continued) MORMON swiso-cuso nnt OWNITY Pan MAW VALUE 6.5110AttO Cana ~UAL 6.030,« MID I1í1 WET SEM INC-CIA WISLA Total Equities& Options MRGN 5.100 34.6100 176.511 56.284.82

RITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM 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 I I TZ m Your Portfolio at a Glance TOTAL VA

26.2002 ThriouGH teensy 22.2002 OO0. vuwailli INVESTMENT ACTIVITY (oondnued) 911111//al TRADE DATE DAM ITAMSACTIN OESCOPnON SY11O.O.64P OWNITY :Qr.: TAxPAYER MAWR LAST stAreisva Cur MOUNT Anal 25.2002 CREW AVOin 02/13102 BOUGHT STANDARD 6 POORS DEPOSITORY SPY 800 109.76000 87.871.