MS. 59 kOS Delivered Jul 29.2002 1426 TYSON C JACOBS CESCO 2000 E. OVERLAND RD MERIDIAN 10 83642 US Tramp:graben Charge TIM COOK LSJ. LLC. CIO AMERICAN YACHT HARBOR 6100 RED I-100K OUARTERS102 ST. TIOMAS VI 00032.453 VI 11137 Signed by T.COOK Discount -1.35 Dec. Value USD 178.52 Declared Value Charge 040

387645035 Sender Redierd Service Type FedEx Intl HMS, WB HAGUE CAPER CRAIG TAFOYA Package Type Fedex Enveka LSJ LLC YACH LIMITESS Region A CIO AMERICAN YACHT HARBOR 7575 E. 17TH ST. Ong iteel STT/tAvO 6100 RED HOOK OIRS X2 PHI 701 Pieces 1 COST. THOMAS VI 00032 VI FT. LAUDERDALE FL 33311 US Weight 1.0 Os

T STATEMENT -3.923,430 There are no 'Stop loss' orders or other pencrog by or sell open orders on file for your account. FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS YI 00802 Market Value of Your Portfolio Ecoties--! S1921430 uet Naumann motet wet 027 05/01AM:15:29 0

re are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUITE 6.3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Equities — Roza copal any 011*011C0 Or nonroefle ol ~Os or

s or other pending buy or sell open orders on file for your account. 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $32.111.140 526.289.268 Equities $65.083.900 461.865

ITIAV uearstearns.com What's In This Statement Financial Summary 3 Transaction Detail 3 IIIIIIIIII1111111 I I FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $o NET EQUITY Th

t Account Portfolio 3 Margin Account Portfolio 21 000000 0000 00 0000 COO 000000000 000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033451 S

Margin Account Portfolio JPMSI 20 coo= ooco 00°c:weal 000xocto 000000 1000000 RRRRR FiNANIS FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SD

Margin Account Portfolio JPMSI 20 coo= ooco 00°c:weal 000xocto 000000 1000000 RRRRR FiNANIS FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SD

gin Account Portfolio JPMSI 20 coo= oc0000 ocao coo 00000c000 000000 Mr 00001 ARRRR FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SD

Margin Account Portfolio 20 000000 °CPO 00 0000 COO 000000000 000000 20 590 DI 00001 FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SD

Account Portfolio JPMSI 20 000000 °CPO 00 0000 COO 000000000 000000 20 590 91 00001 FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SD

gin Account Portfolio JPMSI 20 coo= oc0000 ocao coo 00000c000 000000 Mr 00001 ARRRR FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SD

gin Account Portfolio PMSI 15 coo= ooco 00°c:weal 000xocto 000000 565 50 0 9V 0000f FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

in Account Portfolio JPMSI 15 coo= ooco 00°c:weal 000xocto 000000 565 50 0 9V 0000f FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

in Account Portfolio JPMSI 14 coo= ooco oo ocao coo 000xocto 000000 851 50 0 OV 00001 MONIS FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

n Account Portfolio JPMSI 14 coo= 00 C0 oo ocao coo 000xocto 000000 851 50 0 OV 00001 MONIS FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

rtfolio 161121381 JPMSI 17 coo= ooco oo ocao coo 0°00000w 0000000 877 500 OV 0000f FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

rtfolio 161121381 JPMSI 17 coo= ooco oo ocao coo 0°00000w 0000000 877 500 OV 0000f FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J

n Account Portfolio JPMSI 17 coo= ooco 00 0000 coo 000xocto 000000 482 500 9V 0000f FINANI8 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J