Epstein Secrets

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

DEPARTMENT STORES FO .1.350 43.32350 58.388.78 INC-DEL DICUTION BY BUCK COMITISSON 81.00 SEC FEE 1.95 02/26/01 02/21/01 SOW FOSSIL INC DECLMON BY MN SEC FEE 1.06 POLO RALPH LAUREN CORP-CL A RE .1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND

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

.36 NORDSTROM INa EXECUTION BY DRAW COMIASSIDN 42.00 SEC FEE .45 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY MONT SKECHERS USA INC CL A DECLMON BY BLOT COMMIES/3N 162.00 SPORTS AUTHORITY INC EXECUTION BY BUCX COMMLSSEN 25.00 SEC FIE ,07 smear:us, PLASM Paa UI •500 53.40210 07/3

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

NITV (continu00) SETTLEVENT TRADE Mlt art iltallSACTtel DC=WIC* 03/7/01 03/22/01 SC40 03/27/01 03/22/01 SOW MCNAUGHION APPAREL GROUP WC DECLMON BY GRuN SEC FEE .36 POLO RALPH LAUREN CORP-CL A RI. -700 25.32800 17872.00 DEWOON BY BUCK CONNISSON 42.00 SEC FEE .80 QUIKSILVER INC ZE

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

ock 01/11(02 01/08/02 SOLD COACH INC EXECUTION BY BUCK VS 300 12-19-01 COMMISSION 1800 SEC FEE .20 AS Cf 01/08/02 DOLLAR TREE STORES INC DECLMON BY REM VS aco 11-1901. 1000 114401 COMUISSCN 2&00 SEC FEE 58 AS Cf 01/08/02 KO LS CORP EXECUTION BY BMX VS 200 11-30-01. 100 12-03-01 004.8