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

NC HOTT 1.700 28.37380 40250.48 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP ICSS 1.500 87.11930 100.783.95 EXECUTION BY BUCK COMMISSIDN 90.00 12/06/01 12/03/01 BOUGHT L COMPANIES INC NEW 2.100 35.83850 75.401.85 EXECUTION BY BUCK COMMISSION 126.00 917 U EFTA01322929 CL

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

OTE T ON BACX SKIRT. EXECUTIDN BY FCAP CCWISSIDN 63.00 OW09101 08/06.91 SOW IC PENNEY CO INC SEE NOTE "S- ON RACK STMT. EXECUTION BY BUCK COMMISSIDN 54.00 SEC FEE .83 SERENA SOFTWARE INC SHORT. EXECUTION BY MET CONNISSOY 27.00 SEC FEE .59 SEARS ROEBUCK & CO SHORT. DIECUTION BY BUCK C

i Holdings Transaction Detail Fund Activity 3 4 7 26 I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 0 z ii Trades Not Yet Seined 29 ST THOMAS VI 00802 C rn z Your Portfolio at a Glance TOTAL VALUE OF SECURITES

00 12-24-01 MAXWELL SHOE CO INC-CL A EXECUTION BY low VS 1000 12-24-01 CONASSION 20.00 STAGE STORES INC NEW EXECUTION BY NET VS 700 1244.01 COMMISSIDN 21.00 SHARPER IMAGE CORP DICUITON BY Saxe VS 1300 12-2401 CHK.d$IASWL DICunON BY BUCK VS 200 1244.01. 400 124341 COMMISSION 36.00 SEC FEE .

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

400 27.30500 8,167.22 CCMIAISSON 9.00 SEC FEE .28 08/24/01 08121/01 SOLD CIIICOS FAS NC CRS 400 36.00000 10.766.64 DZOITION BY BUCK COMMISSIDN 18.00 SEC FEE .36 08/24/01 08/21101 SOLD FOOTSTAR INC FTS .400 37.25000 14.860.50 DICUTION BY BUCK COMMISSION 24.00 SEC FIE .50 08/2

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

N CIRCUMSTANCE EXECUTION BY BUCK COMMSSION 205.03 CHICOS FPS INC DILUTION BY REDI 014AMISSON 4400 SEC FEE 2,22 FOSSIL INC DED.MON BY REDI COMMISSIDN 6.00 KOHLS CORP DICLMON BY BUCK 0369AISSOGN 84,00 SEC FEE 3.19 TALBOTS INC EXECUTION BY RHO3 CI3MMISSON 91.00 SEC FEE 2.18 01/09/01 01

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

2 BOUGHT GYMBOKE CORP eaCuTION BY S8S6 VS 1000 02-06-02 As of 02/06/02 NOT f6Pic NC MIN DUE BILL SKY 3: 2 DECISION BY INET VS 2000 02.06-02 COMMISSIDN 60,00 AS a 02/06/02 NOT TOPIC INC 2.200 30.50650 67.773.30 WITH CUE BILL spLT I: 2 EXECUTION BY REIN VS 2200 02-06-02 COANISSON 44.00 AS