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

460.00 SEC FEE 1.93 UNENSMIHINGSIAIC SHORT. EXECUTION BY BUCK COLIPASSION 54.00 SEC FEE .75 IANOS ENO INC COVER SHORE. EXECUTION BY BUCK COMMISSON 66.00 MACROVSION CORP COVER SNORT. DICTION BY CORM ECTX -2.800 18.80680 52.663.88 12/10101 12/05/01 SOW SK .2.703 37.46860 101.065.84

Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5

EAGLE OUTEITEERS INC AE05 NEW DICUM)N BY.IPHO SEC FEE .44 CHILDRENS PLACE RETAIL STORES RLtE -400 33.95440 11554.30 MC DICUTION BY INET COMMISSON 12.00 SEC FEE .46 GLOBAL SPORTS INC DICIATION BY SUM SEC FEE .27 LANDS END INC SNORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .84 A

AK. Nuinice IMO Financial Strnmary 3 INItietusioNALcHARITABLE LAST STATemere May 25. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 51 ST THOMAS Vi 00802 En

UPairy Pea OUSIT AYMNI Cilia AMOUNT 7/24/01 07/19/01 BOUGHT LOV/E5 COMPANIES INC LOW 700 38.66000 27.119.00 COVER MCAT. DECunON BY BUCK COMMISSON 421:0 07/24/01 07119/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 122.50000 61,295.00 RECEPTS (SPORS) MCI( WIRY) UraTS UNDIVICf.0 BENElla

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

ER SHORT. DICUTION BY BUCK COMMISSEN 36.00 0:902/01 04/27/01 BOUGHT SAKS INC SKS 3,500 12.31510 43,362.85 COVER SHORT. UECUT1ON BY RICO COMMISSON 245.00 STARBUCKS CORP WIN DUE BILL SPIT 2: I COVER SHORT. DECI.MON BY NET COMMISSION 27.00 TIFFANY I GONER l'IF 1.000 29.50000 29,575.00

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

R INC SHORT. EXECUTION BY BUCK COMIASSCH 75.00 SEC FEE 1.65 UNENS N THINGSINC UN 1,400 36.14910 50,707.74 COYD1 SHORT. DICUTION BY BUCK COMMISSON 84.00 Solkt/CUSP SMA CLEW° INOCRY-41 mew, cot= SLSSIOLARY Bar. Slant auras Cap, OfellestlYth Cater NAM &Wen Nav Yak 11201.3019 INTERNATIONAL

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

N BY WHO SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY mEOB SEC FEE 10.31 KENNETH COLE PRODUCTIONS INC CEA OCE0.1904 BY BUCK COMMISSON 69.00 SEC FEE 1.14 {odY3TARom DEMON BY BUCK COMMISSION 16.00 JONES APPAREL GROUP INC ECECuTION BY BUCK COMMISSION 6.00 SEC FEE .15 anst