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

NC HOTT 1.700 28.37380 40250.48 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP ICSS 1.500 87.11930 100.783.95 EXECUTION BY BUCK COMMISSIDN 90.00 12/06/01 12/03/01 BOUGHT L COMPANIES INC NEW 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126.00 917 U EFTA01322929 CL

saction Detail 7 Fund Activity 26 Trades Not Yet Settled 29 Your Messages 30 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 SZOSSE00- 019- ANGS 8 b.) IJ -4 -4 There are no Stop Loss' orders or other p

00 12-24-01 MAXWELL SHOE CO INC-CL A EXECUTION BY low VS 1000 12-24-01 CONASSION 20.00 STAGE STORES INC NEW EXECUTION BY NET VS 700 1244.01 COMMISSIDN 21.00 SHARPER IMAGE CORP DICUITON BY Saxe VS 1300 12-2401 CHK.d$IASWL DICunON BY BUCK VS 200 1244.01. 400 124341 COMMISSION 36.00 SEC FEE .

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

400 27.30500 8,167.22 CCMIAISSON 9.00 SEC FEE .28 08/24/01 08121/01 SOLD CIIICOS FAS NC CRS 400 36.00000 10.766.64 DZOITION BY BUCK COMMISSIDN 18.00 SEC FEE .36 08/24/01 08/21101 SOLD FOOTSTAR INC FTS .400 37.25000 14.860.50 DICUTION BY BUCK COMMISSION 24.00 SEC FIE .50 08/2

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

N CIRCUMSTANCE EXECUTION BY BUCK COMMSSION 205.03 CHICOS FPS INC DILUTION BY REDI 014AMISSON 4400 SEC FEE 2,22 FOSSIL INC DED.MON BY REDI COMMISSIDN 6.00 KOHLS CORP DICLMON BY BUCK 0369AISSOGN 84,00 SEC FEE 3.19 TALBOTS INC EXECUTION BY RHO3 CI3MMISSON 91.00 SEC FEE 2.18 01/09/01 01

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

2 BOUGHT GYMBOKE CORP eaCuTION BY S8S6 VS 1000 02-06-02 As of 02/06/02 NOT f6Pic NC MIN DUE BILL SKY 3: 2 DECISION BY INET VS 2000 02.06-02 COMMISSIDN 60,00 AS a 02/06/02 NOT TOPIC INC 2.200 30.50650 67.773.30 WITH CUE BILL spLT I: 2 EXECUTION BY REIN VS 2200 02-06-02 COANISSON 44.00 AS