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

3 12727101 12/21/01 BOUGHT 11.8 1.600 34.47960 62.186.28 12/27/01 12/21/01 SOLD WLSN -1.200 11.40000 13,664.54 7/01 12/21/01 BOUGHT WISIA 900 24.02800 21,667.20 027 010041210,04 vile EFTA01322960 8689ZZOO- V1.43 0 -n C in z r _ 90ZPSECIO IN9 ANGS BEAR STEARNS OFFCE SER

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

500.00 15.4000 23.205.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 1.200.03 19.5000 23,415.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CI. A WISIA 1200.00 14.9730 18,018.60 08/0001 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.300.03 37.1867 48.331.71 NEW 0601/01 07/27/01 S

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

05(22)01 05/17/01 BOUGHT OSHKOSHB GOSH NC CL A GOSHA 700 28.49880 19,964.16 EXECUTION BY NIT[ 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISIA •300 34.400O3 10.934.65 EXECUTION BY MONT SEC FEE .36 05/23/01 05/18/01 BOUGHT CUTTER & BUCK INC &TUX 700 6.29500 4,421.50 MUTTON BY F

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

C FEE 1.82 FEDERATED DEAARTMENT STORM INCCEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .61 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.46 WISIA 600 27.37500 13,702.50 03/19/01 03/14/01 SOLO CBUK -1.150 6.45780 7,411.22 03/19/01 03/14/01 BOUGHT AEOS 03/19/01 03/14/01 SOLD bet

02 Minh 28.2002 INTERNATIONAL CHARITABLE UST 80.11.1ANT Fotrunry 22. 2002 Financial Summary 3 Your Portfolio Hcklings 4 INTERESTS 12/28194 CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Settled 56 ST THOMAS VI 00802 -n C

02-13-02. 6700 01-30-0 2. 600 02-1542. 1900 02-20.02 . POO 02-19-02 COINAISSON 852.00 SEC FEE 3.16 03/21/02 03/18/02 SOW WET SEAL INC-CL A WISIA -10.700 33.97SOO DICUTION BY MONT VS 400 12437.01. ?CO 0647-01. 1700 12-03-01. 800 10-1141. 800 06-23.01. 800 06-20-01. 10 50 07-19-01, 900 01