MADISON AYE NEW YORK NY 100224543 US TransporLabce Charge Dscourt Fuel Surcharge ROCIDI001 JEANNE ILLEGIBLE 6100 R ILLEGIBLE HOOK OVA ILLEGIBL STE B.3 ST 1HOMAS 00602 in 37.80 -1.13 0.91 Total Transportation Charges USD$ 37.38 Dropped oft: Jun 15.2002 Payor: Shipper Reference: NO REFERENCE

7 MADISON AVE NEWYORK NY 100224843 US Transparlabon Charge CeSCOuN Fuel Surcharge ReCtient JEANNE ILLEGIBLE 6100 R ILLE01844 HOOK OVA ILLECUBL STE B.3 ST THOMAS 00802 VI 37.80 0.91 Total Transportation Charges USD 37.38 Dropped on: Jun 15.2002 Payer: Shipper Reference: NO REFERENCE INFORMAT

FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO Zone I 057 MADISON AVE FLO 6100 RED HOOK QUARTERS Orig./Desk ABGSTT NEW YORK NY 100224841 US STE B.3 Packages I ST THOMAS 00802 VI Weight 1.1 lbs Deavered Aug IS. 200314AB Transparlaticer MINN 3950 &tamed by A.ROUGUZES Fuel Surcharge 1.3

RS JEFFREY EPSIEN 457 MADISON AVEFL 4 NEW YORK NY 10022.8843 US Transponatan Charge JEANNE BRENNAN FINANCIAL TRUST CO GI CO RED HOOK OURATERS STE B.3 ST THOMAS 00802 VI 30.00 Signed by A.RODU1GUEZ Fuel Surcharge 2.47 Discount 490 CUSTOMS Total Transportation Charges USD g 31.57 Entry D

il 6 Fund Activity 38 INTERNATIONAL CHARITABLE INTERESTS 11 8.30-94 CAD FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B.3 ST THOMAS N 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash A TOTAL VALUE OF SECURITIS PERIOD 865.833 51.637.396 NET CRE