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

7101 118 2.950 0.0800 236.00 12/17/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,2131.82 ON CHG 16500 9C SHORT REC 11/20/01 PAY 12/17/01 12/17/01 MAY DEPARTMENT STORES CO MAY 164.50 ON CHG 700 96 SHORT REC 12101101 PAY 12/15101 12/19/01 &Aka STORES MC (Elk du 76.00 ON CHG 1900 51.15 SHORT REC 12/10.01 PAY 12/1

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

00 660.00 RE 09104/01 PAY 0917101 09/17/01 DIAMONDS TRUST-UNIT SERIES1 DIA 755.01 DP/ CHG 8400 SHS SHORT REC 08/21101 PAY 09/17/01 0917101 MAY DEPARTMENT STORES CO MAY 753.75 Dry e.H6 3250 SHS SHORT REC 09001/01 PAY 09/18/01 09/17/01 WHIRLPOOL CORP WI µ 238.00 ON CHG 702 SHS Slat REC 06/31101 PAY 09/15

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

KR .447 STAM' lune 29.2001 snow out nom GR tom.attfli DISCRIPini SnifattUSP olummy Oacr CENT MOM 012011AM3Uirt 07/3001 07/25401 SOLD MAY DEPARTMENT STORES CO MAY -2.600.00 32.4607 64.198.02 07/3001 07/25/01 SOLD NAUTICA ENTERPRISES NC NAUT 15.2417 24.370.90 07/30101 07/25/01 SOLD NOROSTROM INC

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

6.00 REC 12/03/01 PAY 12/17/01 12117/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,261.82 DIV CHG 16500 SHS SHORT REC 11120/01 PAY 12/17/01 12117/01 MAY DEPARTMENT STORES CO MAY 164.50 DIV CHG 700 SHS SHORT REC 12101/01 PAY 12/15101 12119/01 CLAIRES STORES INC (FLA) CLE 76.00 DIV CHG 1900 SHS SHORT REC 12/10/01