Epstein Secrets

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NT Beta. Steams & Co. he. 383 Metlinen Avenue 46 te s3 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SEMIMOD MALE °Alt run IRANSACTION DESCOMN Svm&OLCUSIP MAMMY PRICE 12431101 12/26501 BOUGHT FORAY ENTERPRISES INC Fu.), 1.700 0.17100 EXECUTION BY REDI VS 1700 12.28-01 CO

Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5

LE STATtinsi PUI00 OCIObee 77.2001 TwRWbt titimenitW 30.2001 ACCOUIC KAMER TA20AYER IMAM TrATIVPIT Mateo' 26.2001 SETIMEXI 110DE DAR OATS IRANSACTION DEWS** SYPADOUCLOIP CUM= PRICE Cal AMOUNT OMNI MOAT 11/26/01 11/16/01 CANCEL SELL AMERICAN EAGLE OUTFITTERS INC AEOS 34.800 26.52020 92