Epstein Secrets

er pending buy or sell open orders on file for your account 11.1.11...13.1.11 ri INSiTTUTIONAL INTERESTS NC 12 C/0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Coup sr waft _rs22,510.73409037 NW mar my 4114•404 Tr feemetr

What's In This Statement Financial Summery 3 Your Portfolio Headings 4 Transaction Dotal 5 Your Portfolio at a Glance TOTAL VALUE OF SEMMES THIS PERIOD 21,647.255 NET CREDIT BAUV4CE 282.579 NET EMMY TIM puma 522,129,834 NET (OWN LAST STATEMENT 21,728883 CHANGE SNCE LAST STATEMENT

i Holdings Transaction Detail Fund Activity 3 4 7 26 I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 0 z ii Trades Not Yet Seined 29 ST THOMAS VI 00802 C rn z Your Portfolio at a Glance TOTAL VALUE OF SECURITES

& Co. Inc. 383 MacMon Avenue Nen York. New TOW 10179 (212) 272-2000 24 4, 110 Transaction Detail (continued) INVESTMENT ACTIVITY (continuoci) SEMMES! roux IMO OATE TRIRSAMON COOMPI1ON VOMOUCUSP OMIT MICE summer Kam Seatemeer 29.2001 12003W October 26.2001 ACCOum MAW TAXPAYER Nate, vn

RITABLE LAST STATEMENT 611/ 27.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 C/0 FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

Stearns & Co. Lx. 245 Park Avenue Now Yak. New York 10167 1212) 272-2000 10 013, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES? MACE EIME CAM 01416.011331 07M3/01 06/28/01 BOUGHT C) 07/0.3101 06/28.431 BOUGHT -n 07/05/01 06/29/01 SOLD C in z 07105/01 071051

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

ACCOUNT Bear. Stearns & Co. Inc. 383 Mad640 Avenue New York New Wyk 10179 25 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES! TRADE DATE DATE WNW'S* CASCES*10* 02/07/02 02/04/02 SOLD BORDERS GROUP INC E.XECUTSN BY BUCK VS 170001-06-02 COMPASSION 102.00 SEC FEE