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

0 17333.01 EXECUTION BY REP COMMISSION 32.00 SEC FEE .60 invol osaidol taw WILSONS LEATHER EXPERTS INC WILSN -1.300 6.54663 11.112.82 ECCUTION BY MOLD r 100001 09/28/01 BOUGHT SEC FEE .38 BED BATH & BEYOND INC BMW 1.003 25.11390 25,158.90 COVER ST/CRT. DECUTION BY RSSF 10/03/01

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

1.39 CHRISTOPHER & BANKS CORP ExECuTiON BY StKC LIZ CIAR3ORNE INC itecuTioN to, CONK COLeostA7N 35.00 SEC FEE .90 NAuliCA ENTERPRISES INC ECCUTION BY MOM' SEC FEE .21 NIKE INC-CL B EaciMON BY TUCK COWISSION 119.00 RAOIOSHACK CORP EacuTioN BY BUCK COMMISSION 42.00 SEC FEE .65 SKECHER

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

iDit IMAM UST STAMEN, Apr. 27.2001 DEW AMOUNT MCC *CNT 50.(034.80 FACTORY 2-UINC DECunON BY REDI COMmiSSEN/ 40.00 SEC FEE 1.87 GUESS INC ECCUTION BY BUCK COMMISSION 100.00 GUITAR CENTER INC EXECUTION BY MIN SEC FEE 1.11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 K

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

104 Cf.301.11CN SYLICUCUSP Warr MCE DM AMOUNT CREDIT Atnat 03/21/01 03/16/01 SCAO KORN FERRY INTL KEY .1.9C0 18.11000 34278.85 SHCRT, ECCUTION BY DUO( CCUMISSIDN 114.00 SEC FEE 1,15 RATIONAL SOFTWARE CORP NEW RAIL -700 21.28810 14.665.17 SHORT, DICUDON BY MET COMMISSICN 21.00 S

i Holdings Transaction Detail Fund Activity 3 4 7 26 I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 0 z ii Trades Not Yet Seined 29 ST THOMAS VI 00802 C rn z Your Portfolio at a Glance TOTAL VALUE OF SECURITES

P INC /NY 200 25.66670 5.160.34 EXECUTION BY BUCK COMMISSION 12.00 10/15/01 10/70/01 BOUGH( K-SWISSMC-CL A KSWS 300 23.61500 7.099.50 ECCUTION BY SVC 10/15/01 1010/01 BOUGHT UZ CLAIBORNE INC LM 300 39.98310 72.030.93 EXECUTION BY GSCO COMMISSION 21.00 10/15/01 1010/01 BOUGHT N