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

OTE T ON BACK COVER SHORT. EXECUTON BY BUCK COMMISSION 45.00 10/30101 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 800 25.37000 NEW EXECUDON BY PSSF 10/30101 10125.01 BOUGHT JOSEPH A BANK CLOTHIERS NC JOSS 600 6.75200 EXECUTION BY REDI COMMISSION 12.00 10/30/01 10/25/01 BOUGHT

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

DESC2a0N Stu. °warm PRICE CCM NA01.10 CHM NOW 10/16b1 VOA 1/01 BOUGHT NEWELL RUBBERMAID INC NWL 1.100 25.23560 27.831.16 COVER SHORT) EXECUDON BY BARD COMMISSION 7100 10/16/01 10/11/01 BOUGHT JC PENNEY CO INC SEE NOTE ON BACK COVER SHORT. EXECUTION BY RSSF commtsvon 63.00 SEARS

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

2.00 SEC FEE 1.45 03/15/01 03/12/01 501.1) ROMS CORP SHORT. EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.22 EU LILLY 6 CO COVER SNORT. EXECUDON BY MSCO COMMISSION 96.00 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2.53 MINNESOTA MINING & MFG CO COVER

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

1. 300 02-28-01 COMMISSION 120.00 SEC FEE .20 03/26/02 03/21/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -4,900 20.63420 100.797.06 CL A EXECUDON BY BUCK VS 600 02.20-02. KO 02-28-02. 3700 02.11432 COMMISSION 294.00 SEC FEE 182 03/26/02 03/2102 SOLD CIRCUIT CITY STORES INC CC -2,3C0