Epstein Secrets

ancial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r

00 31.93000 25.528.14 06/18/01 06/13/01 BOUGHT BBY ni 06n3/01 BOUGHT FIS 06/18/01 06/13/01 BOUGHT HOT Topic INC EXECUIDN BY mONT HOME DEPOT INC EXECUTION BY RHCO ØSgN 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 QUIKSILVER INC EXECUTION BY BUC

320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Cur

3 1.0200 10.506 COm Nnv i•MANY INC IMNY CASH 1.600 5.9900 9,584 HEAD NV NED CASH 5.000 3.3600 16,800 920 5.4762 NY REGISTRY 1101.E DEPOT INC HO CASH 1.000 51,0000 51,000 200 0.3922 K.PNISSINC.CL A KSWS CASH 2.500 33.7750 84,438 150 0.1776 HONES CCRP 6SS CASH 1,750 65.83

T STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

BY INET COMMISSION 27,00 SEC FEE .54 HOT TOPIC INC EXECUTION BY INET COMMISSION 12.00 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 3.04 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 6.00 b5/14/01 65/64/01 WNW; 76b 41.g444d §J.4 5. 05/14/01 05/09/01 SOLD BEBE -300 26.97500 8.077.23 05/14/

TEMENT December 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS ISO 08-17-01. 1300 08-16-01 . 450 11-13-01 COMMISSION 114,00 SEC FEE .43 HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 NORDSTROM INC EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION 78.00 ANNTAYLOR STORES CORP S