Epstein Secrets

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

VE).7 Hay 25.2001 SETTUDIEW MAD( DATE MEE IRMSACTO4 OtSCRPICH SHABOUCV90 CDMIDTEI HOLE Cart µOWNW CREW AinCEat LS/30/01 05/24/01 SOLD TIMBERLAND CO-CIA TBL -1.300 48.74490 63.273.25 EXECUTION BY (LUCK COMMISSION 78.00 SEC FEE 2.12 05/30101 05723/01 BOUGHT VANS INC EXECUMN BY MLCO AS OF

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

IES INC NEW TIK 4500.03 33.9000 50.743.30 05/30/01 05/24/01 BOUGHT TALBOTS INC 1113 2.250.03 37.5035 84.555.38 05/30/01 05/24701 SOLD TIMBERLAND CO-CIA TBL -1.300.00 48.7449 63.273.25 05/30/01 05/23/01 BOUGHT VANS INC VANS 7.800.00 23.1500 180,585.00 05/30/01 05/24/01 SOLD VANS INC V

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

BUCK common 42.00 FOSSIL INC EXECUTION BY REDO COMPASSION 20.00 SKEOIERS USA INC CI A EXECUTION BY BUCK COMPASSION 102.00 SEC FEE 1,40 TIMBERLAND CO-CIA EXECUTION BY BUCK compatMON 57.00 01131/01 0172601 BOUGHT TSA 3.000 2.81250 8.602.50 02/01/01 01/29/01 BOUGHY DLit 1.000 21.62500 21