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

4.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SOAARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22,275 SPONSORED ACR SIX FLAGS INC PKS SHRT -1.900 153000 .29.222 007 n19 EFTA01322924 rn b.) IL/ 00 IJ 0 E I m r OLIPSEOCIA19-ANGS BEAR STBNRNS ~CC SERVICING NIX

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

/20/2032 DATA CLOSING CONTRACT DIAMONDS TRUST-UNIT SERIES1 COVER SHORT. EXECUTION BY BUCK VS -450 12-19-01. -50 12-3141 COMPASSION 30.00 SIX FLAGS INC COVER SHORT. EXECUTION BY 08A8 V$ -1900 08-23-01 COMMISSION 133.00 STANDARD & POORS DEPOSITORY RECEIPTS (SEWS) IDOOK ENTRY) UNITS UNOMDED BEN

ss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO

20/2002 CMTA CLOSING CONTRACT DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -450 12-19.01, -50 12-31-01 COMMISSION 30.00 SIX FLAGS INC COVER SHORT, EXECUTION BY DRAB VS -1900 08-23-01 COMMISSION 133,00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED