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

HTS TO FuRCK4SE MORD STK UNDER CERTAIN CRCUMSTANCE COVER SHORT. ECECUTION BY 1/500 COI/MISSION 28.00 ANNTAYLOR STORES CORP SEE NOTE 4 ON BACK DICIMON BY BUCK COMMISSCH 72.00 COACH INC DICIMON BY BUCK CCAImiSsioN 48.00 et -1.400 46.09050 64,425.54 -2.000 14.71560 29.355.21 12/12/01 12

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

51 61.295.48 07/05/01 06,29/01 BOUGHT GADZOOKS INC DICUTION BY RHCO US CLAIBORNE INC MOWN BY BUCK COAMISSTON 48.00 SKECHERS USA INC O. A DICIMON BY BUOT COMMISSON 72.00 SYMBOL TECHNOLOGIES INC OCECiniON BY vBCO COMMISSCN 63.00 MAW HILFIGER CORPORD DICU11ON BY WOO COMMISSION 106.00 I

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

00- 019- ANGS oisonmok DOLLAR TREE STORES INC EXECUTION BY WET COMMISSION 51.00 FOOTSTAR INC DICUTION BY BUCK COINAISSION 36.00 FOSSIL INC DICIMON BY WHO HOT TOPIC INC OCEOJTION BY MET COMMISSION 12.00 SEC FEE .47 AS OF 04127/01 PACIFIC SUNWEAR OF CALTFORNIA INC EXECUTION BY RSSE PETS

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

HICOS MS INC YAM DUE 891. SPLT 3: 2 EXECUTION BY BUM COLIMISSION 2420 SEC FEE .59 DEB SHOPS INC EXECUTION BY RICK SEC FEE 1.30 GUESS INC DICIMON BY BUCK COMMISSION 16020 HOT TOPIC INC EXECUTION BY 1W08 SEC FEE 229 JONES APPAREL GROUP INC DIECUTION BY BUCK COMPASSION 60.00 K-SWISSINC

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

4141. 1000 03-0641 300 11-14-01 SEC FEE A9 03/2502 03/20102 SOLD POW RALPH LAUREN CORP-CL A RL 4,903 29.48280 202.85989 SEE NM S ON IMO( DICIMON BY BUCK VS 800 114641, 700 044641. _ STPSS£00 IN9 ANGS 500 07.2741, 1000 08(2.01, 100007.11-01. 70007.20-01, 00 07-08431. 900 07-19-01. 500 02

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

CK VS 900 024442 Enisuisea, 54.00 SEC FEE .43 02/22102 02/19/02 eouerit tIRdUIT STORES INC 1,200 22.42630 26,998.56 CIRCUIT CITY GROUP DICIMON BY BINA VS 1200 02-1902 romnSSION 72.00 OV22/02 02/19/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.000 11 44590 23,026.80 DECUITON BY BMX VS