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

63340 13.553.68 12/05/01 11/30101 BOUGHT PSUN 2.700 18.00670 48,633.09 12/05/01 11/30/01 SOLD Tvosti 11/30/01 BOUGHT EXECUTION BY NET CCWASSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMPASSION 78.00 LEAR CORP COMER SHORT. ExECUTnw BY BUCK COLKATSSION 42.0

ARITABLE (AST STATEREN? April 21. 2001 Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

SHORT. INECUDY4 BY RSSF 04/18101 04/12/01 SOLD COGNIZANT TECHNOLOGY SM.UTIONS .1.350 33.49000 45.154.49 CCRNCL A SHORT. EXECUTION BY INET CCWASSION 40.50 SEC FEE 1.51 04/18/01 64h i/o1 §ta CISCO SYSTEMS INC aza -1.000 17.1iNo 17188.92 SHORT. EXECUTION BY MET COMIPSSION 30.00 SEC FEE

t 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 TOTAL VALUE OF

01-04-02 CCAILISSION 15.00 SEC FEE .15 02/06/02 0201/02 SOLD FOOTSTAR INC FTS -303 27.65930 8.264.66 EXECUTION BY BUCK VS 300 01-15.02 CCWASSION 1810 SEC FF1 .13 02/06/02 0201/02 SOU) FEDERATED DEPARTMENT STORES FO .2021 40.77130 8,127.13 0.faco DiRevei rr6 noisy 0~0 allibnARY OR