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

460.00 SEC FEE 1.93 UNENSMIHINGSIAIC SHORT. EXECUTION BY BUCK COLIPASSION 54.00 SEC FEE .75 IANOS ENO INC COVER SHORE. EXECUTION BY BUCK COMMISSON 66.00 MACROVSION CORP COVER SNORT. DICTION BY CORM ECTX -2.800 18.80680 52.663.88 12/10101 12/05/01 SOW SK .2.703 37.46860 101.065.84

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

EAGLE OUTEITEERS INC AE05 NEW DICUM)N BY.IPHO SEC FEE .44 CHILDRENS PLACE RETAIL STORES RLtE -400 33.95440 11554.30 MC DICUTION BY INET COMMISSON 12.00 SEC FEE .46 GLOBAL SPORTS INC DICIATION BY SUM SEC FEE .27 LANDS END INC SNORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .84 A

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

58L 400 12.45280 11.138.14 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 09(20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RFC0 COMMISSON 126.00 VENATOR GROUP NC DECuTiON BY BLItZ COMMISSION 432.00 TBL 1.800 28.30@0 51.081.00 09/20/01 09/17/01 BOUGHT 2 7,200 14.74290 106

tion Data 10 Fund Activity 41 Trades NOT Yet Settled 44 INTERNATIONAL CHARITABLE INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD

UPairy Pea OUSIT AYMNI Cilia AMOUNT 7/24/01 07/19/01 BOUGHT LOV/E5 COMPANIES INC LOW 700 38.66000 27.119.00 COVER MCAT. DECunON BY BUCK COMMISSON 421:0 07/24/01 07119/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 122.50000 61,295.00 RECEPTS (SPORS) MCI( WIRY) UraTS UNDIVICf.0 BENElla

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

ER SHORT. DICUTION BY BUCK COMMISSEN 36.00 0:902/01 04/27/01 BOUGHT SAKS INC SKS 3,500 12.31510 43,362.85 COVER SHORT. UECUT1ON BY RICO COMMISSON 245.00 STARBUCKS CORP WIN DUE BILL SPIT 2: I COVER SHORT. DECI.MON BY NET COMMISSION 27.00 TIFFANY I GONER l'IF 1.000 29.50000 29,575.00

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

R INC SHORT. EXECUTION BY BUCK COMIASSCH 75.00 SEC FEE 1.65 UNENS N THINGSINC UN 1,400 36.14910 50,707.74 COYD1 SHORT. DICUTION BY BUCK COMMISSON 84.00 Solkt/CUSP SMA CLEW° INOCRY-41 mew, cot= SLSSIOLARY Bar. Slant auras Cap, OfellestlYth Cater NAM &Wen Nav Yak 11201.3019 INTERNATIONAL

HARITABLE LAST TARurVT May 25. 2001 Your Portfolio Holchngs 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

N BY WHO SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY mEOB SEC FEE 10.31 KENNETH COLE PRODUCTIONS INC CEA OCE0.1904 BY BUCK COMMISSON 69.00 SEC FEE 1.14 {odY3TARom DEMON BY BUCK COMMISSION 16.00 JONES APPAREL GROUP INC ECECuTION BY BUCK COMMISSION 6.00 SEC FEE .15 anst