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IN 12/29/00 SOLD CESCRPTION CALL TYCO INTL JAN O55"" EXP 01/20/2001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT AS OF 12/29/00 SIMEIO..CLISP 9021249A6 00.WTIT, -300 PRCE 3.10420 Beer. SZeirhs SOC,nt.el GO,P. Ore Mem:tech Centec Noah Beccidon. New VC* T1201.3869 HEALTH 8 SCIENCE INT
r Portfolio Holdings 4 Transaction Detail 5 11111111111111111 I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN DTD 8/18/93 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERiOD
MAO/ON outgrew 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cockney) Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU ACCOUNT NUNN/ TATTONYCR MAMA LAST STATENtnIt MINT AMOUNT Mete 30.2001 CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1
HARITABLE 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 Portfolio at a Glance Market Value of Your
ew York 10179 36 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION 10180..CLISP cowry. PRICE DEBIT AMOUNT CPEDT ANIOcNT 11/16/01 11/13/01 BOUGHT MINNESOTA MINING & MFG CO KAMM 200 112.64000 22,555.00 COVER SHORT, EXE
ial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
ORLDWIDE INC COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .88 STM00..CLISP BKS WARM' PRICE 500 40.33000 Beer. Saea•ns S0C,M*1 Cory. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STA
al Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
SOLD bsrArbi esthloi tottS DESORPTION BUCKLE INC SEE NOTE 8 ON BACK EXECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 TAMS• §Y6Aft ) 10.180..CLISP BKE CIJANTIT, .400 PnE 19.34920 Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABL
l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
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