Epstein Secrets

e 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

.320 -252 0.6250 MEMBERWORKS INC MRS SHRT -800 14.0100 -11,208 MARTHA STEWART UVNG MSO SHRT -2.000 16.4500 -32.900 OMNIMEDIA etc CL A STEVEN MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000 172.020 MASCO CORP MRS MRGN 2.400 24.5000 58

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

05.30 01/29/01 01/24/01 BOUGHT 2.000 45.95950 92.054.00 01/30/01 01/25/01 SOW KCP •3850 37.92110 145,706.87 01/30/01 01/25/01 BOUGHT STEVEN MADOEN LTD EXECUTION BY PROS SUM:IASS HUT INTERNATIONAL INC EXECUTION BY MN SEC FEE 1.07 SHOO 1.800 10.75000 19,365.00 01/30/01 01/25/01 SOLD R

inancial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

07/2607 BOUGHT FEDERATED DEPARTMENT STORES wioceL FO 500 36.13000 18.110.00 ExECUTON BY BUCK CCGAMISSION 30.00 07131/01 07/26/01 SOLD STEVEN MADOEN LTD SHOO -300 18.53500 5.54631 EXECUTION BY KITE SEC FEE .19 07111/01 07/26/01 BOUGHT SKEWERS USA INC SICT 1.500 21.16400 31,686.00 C

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

SOUDATED STORES CORP EXECUTON BY RHCO COMMISSION 63.00 HOT TOPIC NC EXECUTION BY MONT INSIGHT ENTERPRISES INC DICuTION BY SU(C SEC FEE 1.11 STEVEN MADOEN LTD EXECUTION BY PROS PACIFIC SUNWEAR OF CALIFORNIA INC DEMMON BY RSSF SEC FEE 1.07 OUIKSILVER INC EXECUTION BY RHCO CONKIISSION 49.00 SEC

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

2 01/24/02 BMOC HOME DEPOT MC HO 700 48.02000 33,571.00 OCECLMEIN BY BUCK ii VS 700 01-24-02 COMMISSION 42.00 01/29/02 01/24/02 BOUGHT STEVEN MADOEN LTD SHOO 500 16.59000 8.310.00 C rn 01/29/02 01/24/02 SOLD DICUTION BY SUM VS 500 01.24.02 PACIFIC SUNWEAR OF CALIFORNIA MC PSUN -500