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

EAKHOUSE INC SEE Non ON BAcK sHoRT. OSI -400 27.78000 11.072.62 EXECUTION BY BUCK CCRIMISSION 24.00 SEC FEE .310 10.29/01 10.2401 SOW JC PENNEY CO INC SEE NOTE ON BACK JCP -700 23.92000 16,686.44 SHORT. EXECUTION 8Y BI C.:HAMMON 42.00 SEC FEE .56 027 11.01101;12:02 Y513 EFTA01322981

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

3 21.4400 186.528 NC OSHKOSH B GOSH INC CI. A GOSHA SHRT -800 41.2500 .33,030 -192 0.5818 PAXAR CORP PXR IIRGN 4.400 16.3000 71.720 JC PENNEY CO INC JCP MGR 3.500 20.2800 70.980 1.750 2.4655 QUILKSA.VER NC ZOK MRGN 31.400 18.7400 568.436 RESTORATION HARDWARE INC DEL RSTO MRGN 20.5

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

1-02 02/14/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 1.900 14.45830 27.485.77 EXECUIDN BY JEFF VS 190002-11-02 02/14/02 02/11/02 BOUGHT JC PENNEY CO INC JCP 1.400 21.85940 30.702.16 SEE NOTE S. ON BACK EXECUTION BY BUCK VS 1400 02-11-02 CONSAISSICOT 84.00 AS OF 02/11/02 02/14/02 02/11/02