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

ta 27. 2001 10:7002/1 torts NX 2001 ACCOLNY 127.1SER to701AvER mil6001 LAST STSTIDAINT OCIOber 28 2001 COMM NNE 01ST 627.2.171 CRWIT /WONT HARLEY DAVIDSON INC WON ROOS 70 PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY RICO CCOAMGSION 42,DD HAVERTY FURNITURE COMPANIES WI 1.4

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

700 5.4400 20.128 INTERNET SEC SYSINC ISSx SHRT -750 26.9000 -20,175 HEAD NV NY REGISTRY HED AEON 12.500 3.3800 42.250 2.300 5.4438 HARLEY DAVIDSON INC HOI SHRT -1,400 47.4000 -66,360 .168 0.2532 HASBRO MC HAS SHRT -1.500 17.0000 -25,500 -180 0.7059 ERATERINT on00 Seplemte 29.2001 o

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

SHRT -900 18.4500 46.605 Is.U.NY INC IMNY TAROT 3.700 5.4500 20.165 HEAD NV NED MRGN 12,500 4.3200 54.000 2.300 4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68,028 .168 0.2470 HARRAHS ENTERTNNTAENT INC HET SHRT 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 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

N 259.00 08/30/01 08/27/01 BOUGHT PACIFE SUOMFAR OF CAUFORMA PSUN 1.000 17.20000 17,215,00 NL ExEctrrom BY RHCO 08/30/01 08/27/01 SOLD HARLEY DAVIDSON INC HDI .1,400 49.01830 68,510.33 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT, DICUTION BY WOO CCMIASSON 98.00 SEC FEE

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

NVESTMENT ACTIVITY (cortInued) SM1tVPIT DATE 041E IrSIWOOLIO. otsommo SilASOUOISP 00:412tt Pect OCelr MOM CROXI AMOUNT 1 0003101 BOUGHT HARLEY DAVIDSON INC HDI 1.400 35.73000 50.135.00 WITH RIGHTS TO PulIGNASE PREFRO STK UNDER CERTAIN CRCumSTANCE COVER SKIRT. DIOSCION BY IflE 0260.45SOK 98.00

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

OT! MRGN 24,900 28.0000 697.200 ILLUMINET HOLDINGS INC USA SHRT 400 20.5630 -14.394 HEARX LTD EAR MRGN 23.700 2.0000 47,400 CCM NEW HARLEY DAVIDSON INC NCI SHRT -1.400 37.9500 -53.130 -140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONESAPPAREL GROUP INC JNY MRGN 21.450

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSAC110/1 10/30/01 10/25/01 BOUGHT OESCRETION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD S1K UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RHCO COMMISSION 42.00 HAVERTY FURNITURE COMPANIES COVER

al Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 GAP INC GPS 1,800 12.45000 22,551.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 126.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 JACOBS ENGINEERING GROUP I

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 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 04/06/01 04/03/01 BOUGHT OESCRIPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 JUNIPER NETWORKS COVER 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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

T MRGN 24.900 28.0000 697,200 ILLUMINET HOLDINGS INC ILUM SHRT -700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.45