Epstein Secrets

Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance

Ob2uOtozaz CALMED THROUGH ITS mewl MAC SASSMAr M. Sans Snrin Om ~awn Gets /An locAtr. NIA MA 11201.MS INTERNATIONAL CHARITABLE stmetwer awn» Janney 27.2001 ,MCArAN Entreaty 23.2001 EFTA01323478 9 I rLiZOO-V.L.43 0 -n C in r PZLPS£00 IND ANDS BEAR STEARNS Of FRE SERVICNG YOUR ACCOUN

t Financial Summary Your Portfolio Holdings 3 4 IltltlltttltrI,II I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 rn IS IJ 1.) O I I TZ m

2000 5 SI 21 Bea. Sauna Serits Cap Ora Metratien a.rw Non), Brociee• N., Volt 11201.1159 1212) 272.1000 INTERNATIONAL CHARITABLE STATEMENT PM* Janney 27. 2031 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT OLSCAPTION 511110/CUSIP WPC MCC ~CI (STOWED UM ABMS 0100.

02 Minh 28.2002 INTERNATIONAL CHARITABLE UST 80.11.1ANT Fotrunry 22. 2002 Financial Summary 3 Your Portfolio Hcklings 4 INTERESTS 12/28194 CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Settled 56 ST THOMAS VI 00802 -n C

2 01/23/02 BOUGHT INTERVOICE-BRITE INC MN 500 8.15000 4,590.00 COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 01/28/02 01/23/02 5111.0 Janney 25.2002 CRON! WOLIN, SHOPKO STORES INC SANT. EXECUTION BY BUCK VS .3500 01.23.02 COMIAISSION 21000 SEC FEE .54 TRACTOR SUPPLY CO COVER SHO

HARITABLE SOCCANT MAIMS TAAPANilt MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance

0..FARE0 11.010.101 in %HOLLY 0%140 51.15510..RY w. $' Swann Cap. an &Meant c- int Yak 11201111SO INTERNATIONAL CHARITABLE arialLtra PER 00 Janney 25.2002 TICOLOM Feteury 22.2002 AO2OUNT TIAP AKA WADER UST STAltinia January 25. 2002 DECO ..M0010 Mae 23.1131.20 28,196.53 14.178.00 32.1