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

15 LIAM MING MURES GADZOOKS INC GA02 BIRCH 11010 14.1400 168.266 GUCCI GROUP NV (NY LISTED) GUC SHAY .700 78.4800 -54,936 -263 0.4787 GUITAR CENTER INC GTRC MRGN 2.100 13.9500 29.295 GAR APPAREL GROUP LTD Gill MRGN 48.450 9.1700 444.287 GERBER CHILDRENSWEAR INC GOV MRGN 15.400 6.5500 1

ion Detail Fund Activity 18 Trades Not Yet Settled 20 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE cc SECURMES THI

VERS 03/06/01 oi/o1/01 6OUGHT 03/06/01 03401/01 SOUGHT NEW EXECUTION BY R557 SEC FEE 5.11 COACH INC EXECUTION BY BUCK COMMESSR)N 60.00 GUITAR CENTER INC GIRC 1.450 15.62220 22.696.19 EXECUTION BY REOI COMMISSION 29.00 AEOS -1,500 33.12500 49.670.84 AEOS -43Yg 33.45220 151023. exS4 t00

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccidon. New VC* 11201.3359