Epstein Secrets

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

0 67.8500 508.875 KROGER CO KR SURT -2.000 25.3200 -50.640 ESTEE LAUDER COMPANIES INC El. GPM -900 33.3700 -30.033 -180 0.5993 CL A LEAR CORP LEA SHRT -700 35.7500 -25,025 LVMH MOET HENNESSYLOUIS LVMHY SPIRT 4.500 8.1500 -52.975 -709 1.3384 IMITION-SPONSORED ADR LANDS ENO INC

IONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9- ANGS Your P

w= SYMOCIAWSO town P6CE DENT AVOW MCC AVOW 12)05101 11/30/01 BOUGH; KOHLS CORP KSS 200.00 67.6334 13.553.68 12/05101 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25.298.16 12/05/01 11/30/01 SOW MICHAELS STORES INC MIKE .1.000.00 28.0929 28,046.96 12105)01 11/30/01 BOUGHT PACI

cial Summary 3 INTERNATIONAL CHARITABLE You Portfolio HoleingS 4 INTERESTS 12/28/94 Transaction Detail 10 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 0 Trades Not vet SeWed 56 ST THOMAS Vi 00802 -n C in r TIPPSE00- 019- ANGS Your Portfolio

TEE LAUDER COMPANIES INC Cl A ft .1.100 37.79000 41.486.61 SHORT, EXECUTION BY BUCK COMMISSION 6800 SEC FEE 1.39 09/12401 09/07/01 SOLD LEAR CORP SHORT. LEA -1.600 34.97000 55.823.13 EXECUTION BY MOLD COMMISSION 112.00 SEC FEE 187 09/12401 06107/01 SOLD LANDS ENDING SHORT. LE -2.

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

LE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECUTION BY INET COMMISSION SEC FEE SYTABOIXUSIP PLCE CVANTIT

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfolio at a Glance

S. OUANTITY PRCE DEBIT AMOUNT CPECel AMOUNT 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25,298.16 12/05/01 11/30/01 SOLD MICHAELS STORES INC MIKE -1.000.00 28.0929 28.046.96 12/05/01 11/30/01 BOUGHT PAC

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

10.45 COVER SHORT, ESTEE LAUDER COMPANIES INC EL •1 .100 37.79000 41.486.61 CL A SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.39 LEAR CORP LEA •1 SOO 34.97000 55.823.13 SHORT, EXECUTON BY MDLD COMMISSION 112,00 SEC FEE 1.87 LANDS END INC LE 2.500 36.65020 91 A57.44 SHORT,