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

2.369.91 WITH RCHTS TO PURCHASE PREF 51x LAVER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCMNISSION 45.00 SEC FEE .09 07/30101 07/25101 SOLD FOOTSTAR HNC EXECUTION BY BUCK COSIMISSION 210.00 SEC FEE 4,10 FTS -3,500 3607970 122.549.85 027 0601.01:121110 Wee EFTA01323175 I. I ILZZOO-V.

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

000 2.369.91 WITH RIGHTS TO PURCHASE PREFRD 07/30/01 07/25/01 SOW DILLARDS INC-CL A DDS .900.00 14.4500 12.926.55 07/30/01 07/25/01 SOW FOOTSTAR WC FTS -3,500.00 35.0797 122.549.85 07/30/01 07/25101 SOLD JONESAPPAREL GROUP INC JNY .1.800.00 39.2039 70.423.66 07/30/01 07/25/01 SO

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

IS IR90MOED BENUELAL I41 SHORT. CROuTION BY BUGC COmuISSIDN 36,00 SEC FEE 2.38 CISCOS FAS MC DECIRION BY BUCK COmmISSION 6.00 SEC FEE .15 FOOTSTAR WC DICLMON BY BUCK COMIAISSION 182.00 JONESAPPAREL GROUP INC DICUTiON BY BUCK COMMISSION 114.00 K MART CORP ExECUTION BY BUCK COmVISSION 2

RITABLE LAST STATEMENT 611/ 27.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 C/0 FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

3.878.15 WITH RIGHTS TO PURCHASE PAEFRO STK UNDER CERTAIN CRCumSTANCE EXECUTION BY BUCK COmmISSON 65.00 SEC FEE .14 09/13/01 09(10/01 SOW FOOTSTAR WC FTS -900 36.95310 33.178.88 ExECunON 87 NEED COmMISSCN 83.00 SEC FEE 1.11 OW13/01 OW10101 SOLD GYMBOREE CORP GYMS -2.200 6.94000