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

63340 13.553.68 12/05/01 11/30101 BOUGHT PSUN 2.700 18.00670 48,633.09 12/05/01 11/30/01 SOLD Tvosti 11/30/01 BOUGHT EXECUTION BY NET CCWASSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMPASSION 78.00 LEAR CORP COMER SHORT. ExECUTnw BY BUCK COLKATSSION 42.0

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

SHORT. INECUDY4 BY RSSF 04/18101 04/12/01 SOLD COGNIZANT TECHNOLOGY SM.UTIONS .1.350 33.49000 45.154.49 CCRNCL A SHORT. EXECUTION BY INET CCWASSION 40.50 SEC FEE 1.51 04/18/01 64h i/o1 §ta CISCO SYSTEMS INC aza -1.000 17.1iNo 17188.92 SHORT. EXECUTION BY MET COMIPSSION 30.00 SEC FEE

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

01-04-02 CCAILISSION 15.00 SEC FEE .15 02/06/02 0201/02 SOLD FOOTSTAR INC FTS -303 27.65930 8.264.66 EXECUTION BY BUCK VS 300 01-15.02 CCWASSION 1810 SEC FF1 .13 02/06/02 0201/02 SOU) FEDERATED DEPARTMENT STORES FO .2021 40.77130 8,127.13 0.faco DiRevei rr6 noisy 0~0 allibnARY OR