Epstein Secrets

ncial Summary 3 INTERNATIONAL CHARITABLE LAST STATEN0fr AP 28.2002 Transaction Detail 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 Si THOMAS VI 00802 Your Portfolio at a Glance INT @GUM MS POTIO0 Market Value of Your Portfolio gain Equwatent

02.25.02 COWNSMON 48.00 SEC FEE 1.22 OMMLERCHRYSLER A.G. CCal COVER SHORT. ExECLITCN BY SUCK K-SOO 11-12-01. -203 10474 COuIeSSION 48.00 ECOLAB INC COVER SHORT. EXECArION BY MOLD VS -400 11-12-01 COMMISSION 28.00 STANDARD 6 POORS DEPOSITORY RECEIPTS (SPDRI) ROOK DORY) UNITS U7ONIDED BENEF

r sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM

.02 COMMISSION 48.00 SEC FEE 1.22 DAIMLERCHRYSLER A.G. COM COVER SHORT. EXECUTION BY BUCK VS -500 11-12-01. -300 10-17-0 COMMISSION 48.00 ECOLAB INC COVER SHORT. EXECUTION BY MDLD VS -400 11-12-01 COMMISSION 28.00 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BE

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO 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 Your Portfolio at a Glance TOTAL VALUE OF SECUR

S INC EXECUTION BY JEFF VS 2400 10.05-01 SEC FEE .41 DAIMLERCHRYSLER COM COVER SHORT, EXECUTION BY MLCO VS -800 11-12-01 COMMISSION 56.00 ECOLAB INC COVER SHCEIT, EXECUTION BY MLCO VS -400 11-12-01 COMMISSiON 2860 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY MLCO VS -200 10-15.01