Epstein Secrets

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

ON BY RSSF SEC FEE 2.33 KOHLS CORP EXECUTION BY BUCK 03611.4SSION 54.00 SEC FEE 1.31 UZ CLAIBORNE INC EXECUTION BY BUCK CCM/ASS/ON 48.00 NIKE INC-CL 8 EXECUTE./ BY BUM CC611.4SOON 54.00 POLO RALPH IAUREN CORP42L A SEE NOTE 5 ON BACK EXECLKEN BY BUCK CC/MASSON 24.00 QUIKSIWER INC EXECUTION BY

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

170 52.993.72 06/1201 06/07/01 SOLD BLOCKBUSTER INC 881 .1,000 20.52000 20,449.31 CL A SHORT. AS OF 06407/01 06412/01 06/07/01 BOUGHT NIKE INC-CL 8 1.400 42.56240 59.700.36 COVER SHORT. EXECUTION BY TUCK CONSASSION 98.00 08/13/01 06/08/01 BOUGHT CH1LDRENS PLACE RETM. STORES HIE 1.400

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

80 02/21/01 02/15/01 BOUGHT MERCK & CO INC mRic 500 . 76.90000 COVER SHORT. DICUTION BY SUCK COMMISSION 30.00 02/21/01 02/15/01 11006M NIKE INC-CL 8 NICE 1.050 52.44000 COYER SNORT. EXECUTION BY SUCK COMMISSION 63.00 02/22/01 02/16/01 SOLD CHBORENS PLACE RETM. STORES PLCE -5.100 21.7