Epstein Secrets

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

-49,3C0 -204 0.4138 ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528 ..440 0.4704 FOOTSTAR INC FIS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES ED MRGN 7,300 32.6800 238.564 P4C-00. Ben. Sewn. Swann Beer. Oro Wawradt town ream bwoOr. New Y61 1.201.1659 INTERNATIONAL CHARITABLE STAT

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

BE 1,300.00 27.7250 36.057.50 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2,000.00 30.6813 61.377.60 07/0201 0527/01 BOUGHT FEDERATED DEPARTMENT STORES FO 1,200.00 41.6986 50,137.32 INC-OEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02701 06/27/01 BOUGHT

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

SCITUNDff an WOE Mn TRIVISACTOM DESCRIPMN SlIMOUCUSP We/ NICE 457 STATE/JEW OM en June 29.2001 CRIC41 AM3UNT 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 PC-DEC 07/31)01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 07/31/01 07/26/01 BOUGHT S

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

900 8.0100 .31,239 FOOT LOCKER INC 2 MRGN 51.400 14.1100 725.254 FANNY DOLLAR STORES INC FDO SHRT -1,103 31.8000 -34.980 -286 0.8176 FEDERATED DEPARTMENT STORES FD ARON 14,300 40.4000 577,720 NC-DEL NNW' ENTERPRISES INC FNLY MRGN 28,900 9.7700 282,353 FOSSIL INC FOSL MRGN 14.200 20.5400 291.

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

/02 012602 BOUGHT FAMILY DOLLAR STORES INC FOO 1.600 32.14000 OECuTION BY MOCK VS 1600 01.26-02 COmmiSSION 96.00 01/31/02 01/28/02 SOLD FEDERATED DEPARTMENT STORES FD -400 41.21730 INC.DEL EXECUTION BY Bute VS 4001241-01 COumiSSoN 24.00 SEC FEE .25 01/31102 0128102 BOUGHT STEVEN MADDEN LTD 51400

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY 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

e 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CeSCRPTKIN STMOOLCUMP OUNIRIlY PRICE DEMI AMOUNT CREPT PAMIR 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 INC-OEL 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 07/31/01 07/26/01 BOUGHT