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

STANDARD & POORS DEPOSITORY RECEIPTS (SPOTS) (BOOK ENTR1 UNITS UNDMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 8.33 WHIRLPOOL CORP SHORT. OCEcunoN BY BUCK COMMISSION 30.00 SEC FEE 1.06 WIU.WAS SONOMA INC SEE NOTE 5' ON BACK SHORT. EXECUTION BY BUCK COMMISSON 48.00 SEC

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

ITY (3cothiume) SETUIMENT DAT 1PADE DATE TRANSACTION COCEPT05 sTuSouCUSIP OUNOTT Pin DEBIT 14101sT CREDIT ANOINT 0723/01 07/18)01 SOLD WHIRLPOOL CORP SHORT. WHR -700 70.47000 49.270.35 ExECuTON BY BUCK COMINSSION 42.00 SEC FEE 1.65 07/24/01 07/19101 BOUGHT ANNTAYLOR STORES CORP ANN 1,

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

55 ono Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) onnflF.YT 03/30/01 03/27/01 BOUGHT 1210E ilktE IIWEMCION orsceronor/ WHIRLPOOL CORP COVER SNORT. ExECAITION BY 14500 COmAIISSCN 133.00 Enr8CUCUSP WHR OUAXIIIY 1.900 50.22810 MCC =Mal mearse. FTS vetCu.v Cava', LALSKKANY

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 DATE 12124/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY BUCK VS -400 09-26.01. -500 10-12-0 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1100 1

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/30/01 TRADE PATE "RANSICTION 03/27/01 BOUGHT OESCRPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 133,00 SYMOWOUSP WWI Cumgre 1.900 PATE 50.22810 Beer. Sae4•ns SOC.r.t.t1 DPP. Ce4Metsolech COMP