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

ANKS CORP 0485 2.500 STK SNIT ON 5000 SNS REC U27/01 PAY 12/12/01 CHICOS FAS INC EXECUMN BY BUCK VS 600 11.2001. SOO 11.27.01. 600 11-21-01 CCMIASSION 102.00 SEC FEE 2.07 GENESCO INC Am RIGHTS 10 PURCHASE PRETO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01

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

ECUTION BY GSCO SEC FEE .85 SKECHERS USA INC CL A EXECUTION BY BUCK COLNdISSON 60.00 SEC FEE .38 SKECHERS USA INC CL A EXECUTION BY CORN CCMIASSION 591.50 SEC FEE 3,26 lonith, loose, sow Bee. Sworn Stones Coo. 05t 7AtITTTETA Comer WI. Iraq". Kw York 11201511159 INTERNATIONAL CHARITABLE S

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

07500 22.090.00 07113/01 06/28/01 BOUGHT EnamON BY ICE CHICOS FAS INC PIS 1.100 30.06870 33.156.57 nom owavol Bouarit EXECUTION BY BUCK CCMIASSION 66.00 tioreATFD DUPARIMENT STORES FEI 1.900 42.19820 80,305.68 07/03101 06/28/01 BOUGHT INC.OEL EXECUTCN BY BUCK COMMISSION 114.00 HOT

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

HORT. MOUTON BY STAG NATIONAL INSTRUMENTS CORP SHORT. OCECIMCN BY INET CCMMESSION 57.00 SEC FEE 3.08 TALBOTS INC Smter, EXECUTION BY BUCK CCMIASSION 54.00 SEC FEE 1.55 CHLDRENS PLACE RET/JL STORES INC EXECUTION BY WHO AMERICAN EAGLE OUTFITTERS INC AEOS .3.775 33.12500 126.027.71 NEW E

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

LAST STATntruT 0e01001 26.2001 STIOXICUSIP WHIM PRICE DOW mattelt CAW! AIJC41.I KM .1.650 6.04110 9.869.98 KOHLS CORP EXECUTION BY BUCK CCMIASSION 9.00 AS C4 10/31.01 oulktitvie INC 110K 1,100 13.17370 14,572.07 EXECUTION BY BUCK CC/MASSON 66.00 AS OF 10/31/01 TIMBERLAND COLA COMMON

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

(HERS VSA INC CI. A EXECUTION BY BUCK COMMISSION 36.0) TALBOTS INC EXECUTION BY TACT ØØ10N 72.03 TOMMY HILFIGER CORP.ORO EXECUTION BY BLCR CCMIASSION 77.00 ROST 700 23.68500 16.594.50 0607/01 08/02/01 BOUGHT 08.117,01 07(67551" 5Kx 600 20.92430 12.605.58 na 1.200 42.42910 51,001.9

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

MM6SION 24.00 oUlKSILVER INC DEMON BY RHCO CCMIMSSION 64.75 SEC FEE .77 TIMBERLAND CDtLA 181 1.100 42.69370 47.044.07 EXECUTION BY BUCK CCMIASSION 66.00 CHILDRENS PUCE RETAIL STORES PLCE 4,003 29.08950 29.073.53 NC EXECuDON BY WHO VS 600 03-06-01. 400 05-10-01 SEC FEE .97 SEC FEE .9

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

SEC FEE .21 06/15/02 05/10/02 SOLD CIRCUIT CITY STORES INC CC -200 23.35000 4,642.85 CPCUIT CITY GROW, EXECUTION BY BUCK VS 200 02-19-02 CCMIASSION 12.00 SEC FEE .15 AS OF 06/1002 05/17/02 05/14/02 SOLD CIRCUIT CITY STORES INC CC -500 23.97670 11.952.98 05/23/02 05/2002 BOUGHT CIR

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

01/09.102 01/04/02 BOUGHT EXECUTION BY MONT VS 300 01-04-02 FOOT LOCKER INC 2 1.100 15.49600 17.126.60 EXECUTION BY suck VS 1100 014402 CCMIASSION 66.00 Cum= TPROTAN ITS wootiv MILD SullSOWIP he Sierra seams 0,2 Ore Iktoina Cow North Nett tot 11201.1.59 INTERNATIONAL CHARITABLE STATIPAEN