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

SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,00 SEC FEE 3.38 IONICS INC COVER SKr. EXECUTION BY BUM CMANASSION 180.00 K MART CORP SNORT. EXECLI

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

NORT. EXECUTION BY BUCK r _ 60EPSE00 IN9 ANGS COMMISSION 54.00 GAP INC SHORT. EXECUTION BY BUCK COMPASSION 222.00 SEC FEE 1.62 INTERNET SEC SYS INC SHORT. EXECUTION BY NET SEC FEE 004APA SSION 48.00 LANDS END INC COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 iambi wimoi tow 10112701

RITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 I I TZ m Your Portfolio at a Glance TOTAL VA

TEL LT6 ECK/ 2.800 18.50590 51.915.52 COVER SHORT, EXECUTION BY NET VS -2800 12.05-01 COMMISSION 64.00 01/18/02 01/15/02 BOUGHT INTERNET SEC SYS INC ISSX 650 31.07911 20.235.92 COVER SHORT. EXECUTION BY Dal VS -650 01-04-02 CO1AMISSION 19.50 01h8002 01/1502 BOUGHT K MART CORP KM 900

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

-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 ECTEL LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXE

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

700 0.7500 17.775 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 16.9100 -15,219 I-MANY INC IMNY MRGN 3,700 5.4400 20,128 INTERNET SEC SYS INC ISSX SHRT -750 26.9000 -20,175 HEAD Ni HED MRGN 12.500 3.3800 42,250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47

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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR

UMBER TAXPAYER KAMER LAST STATEMENT December 31.2001 SYMMUCUM OUwitt• oRuE DEBIT AMOUNT MOM AMOUNT DUA .1.600 6.46810 10,285.80 INTERNET SEC SYS INC SHORT. EXECUTION BY INET VS -650 01.04-02 COMMISSION 19.50 SEC FEE .35 K MART CORP KM 3.600 4.08340 14.916.24 UNSOLICITED AVG PRICE SHOWN