Epstein Secrets

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

3 47500 10.795.00 INC EXECUTION BY RSSF AS OF 10'0001 027 107741:11229 001 9102 EFTA01323791 0 TZ 1 1 in r LE055£00- IN9- ANCIS BBM2 STBNIZNS OFFICE SERVICE% YOUR ACCOUNT Boar. Swam & Co. Inc. 383 Madson Avenue New York, New Ycek 10179 (212) 272-2000 13 no Transaction Detail (continu

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

.797.24 14,428.51 3.503.10 7.116.00 35.079.00 627 ovouomen 001 v441 EFTA01323946 1788LZZOO- V.L.43 0 in r _ Z6I55£00 1A19 ',NOS BUla STBNIZNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 245 Park Avenue Nev York. New York 10167 (212) 272-2000 22 « Transaction Detail (contin

ion Detail Fund Activity 18 Trades Not Yet Settled 20 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE cc SECURMES THI

123.40 123.40 TOTAL S-123.40 $123.40 027 C0/31/01:11743 001 V466 EFTA01324043 I86LZZOO- V1.33 0 -n in r _ 68Z55£00 lA19 ',NOS BBNIZ STBNIZNS OFFICE SERVICe0 YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272-2000 29 n CLFARED ~0~ 0% ,a.. OM SIJO