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

RES CORP SEE NOTE ON BAN EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .93 CHRISTOPHER & BANKS CORP EXECUTION BY WET COMMISSION 67.50 CH3COS FAS INC EXECUTION BY BUCK COMMISSON 204.00 SEC FEE 4.03 FEDERATED DEPARTMENT STORES INCOEL EXECUTION BY GSCO CCMMISSION 77.00 SEC FEE 1,41 HOT TOP

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

WSM -900 30.31000 27.200.09 SEE NOTE'S' ON BACK SNORT. EXECUTION BY RICK COMMISSION 63.00 SEC FEE .91 05/10101 05/07/01 BOUGHT CHIO3S FAS INC CMS 2.500 42.90000 107,415.00 WRIT OUE BILL SPIT 3: 2 EXECURON BY BUCK masuittION 150.00 05/1001 05/07/01 BOUGHT CLIMES STORES PC (VIA)

t MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance TOTAL VALUE OF

02/15/02 02112)02 SOLD 02115/02 02/12/02 SOLD r 02/19/02 02/13/02 BOUGHT 02/19/02 0203/02 SOLD 611755£00- IND- ANGS 0tSCRIPTION ChoWS FAS INC DaCuTION BY BIKK VS 700 02-040.2 COIAL4.5.SCH 42.00 SEC FEE .35 t.SYEE ULMER COMPANIES INC CA A EXECUMN BY BUCK V5 800 02.12.02 amuasiON 48