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

.320 -252 0.6250 MEMBERWORKS INC MRS SHRT -800 14.0100 -11,208 MARTHA STEWART UVNG MSO SHRT -2.000 16.4500 -32.900 OMNIMEDIA etc CL A STEVEN MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000 172.020 MASCO CORP MRS MRGN 2.400 24.5000 58

NT Jemmy 26.2001 Your Portfolio Holdings 4 INTERESTS 12128/94 Cf0 FINANCIAL TRUST COMAPNY Transaction Detail 10 0 Fund Activity 32 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades NO Yet Settled 34 ST THOMAS +.n 00802 to I S E.) P.) -4 000 00 m Your Portfolio at a Glance Ma

05.30 01/29/01 01/24/01 BOUGHT 2.000 45.95950 92.054.00 01/30/01 01/25/01 SOW KCP •3850 37.92110 145,706.87 01/30/01 01/25/01 BOUGHT STEVEN MADOEN LTD EXECUTION BY PROS SUM:IASS HUT INTERNATIONAL INC EXECUTION BY MN SEC FEE 1.07 SHOO 1.800 10.75000 19,365.00 01/30/01 01/25/01 SOLD R

RITABLE LAST STATEMENT 611/ 27.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 C/0 FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

07/2607 BOUGHT FEDERATED DEPARTMENT STORES wioceL FO 500 36.13000 18.110.00 ExECUTON BY BUCK CCGAMISSION 30.00 07131/01 07/26/01 SOLD STEVEN MADOEN LTD SHOO -300 18.53500 5.54631 EXECUTION BY KITE SEC FEE .19 07111/01 07/26/01 BOUGHT SKEWERS USA INC SICT 1.500 21.16400 31,686.00 C

ion Detail Fund Activity 18 Trades Not Yet Settled 20 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE cc SECURMES THI

SOUDATED STORES CORP EXECUTON BY RHCO COMMISSION 63.00 HOT TOPIC NC EXECUTION BY MONT INSIGHT ENTERPRISES INC DICuTION BY SU(C SEC FEE 1.11 STEVEN MADOEN LTD EXECUTION BY PROS PACIFIC SUNWEAR OF CALIFORNIA INC DEMMON BY RSSF SEC FEE 1.07 OUIKSILVER INC EXECUTION BY RHCO CONKIISSION 49.00 SEC

r pending buy or sell Open orders on file for your account. IOU INTERNATIONAL CHARITABLE INTERESTS 11 8-30.94 WO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio C4Sh Eq.doeitt " LaSt tatenCIR1 POOR VAR S3.324 Mr Scorn Sou

2 01/24/02 BMOC HOME DEPOT MC HO 700 48.02000 33,571.00 OCECLMEIN BY BUCK ii VS 700 01-24-02 COMMISSION 42.00 01/29/02 01/24/02 BOUGHT STEVEN MADOEN LTD SHOO 500 16.59000 8.310.00 C rn 01/29/02 01/24/02 SOLD DICUTION BY SUM VS 500 01.24.02 PACIFIC SUNWEAR OF CALIFORNIA MC PSUN -500