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

ENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLIANMY ME OM AmOUNT MPIDO MONT 08/15/01 08/10101 SOD IGSWISSINC-CL A EXECUTION BY vec0 KSWS 400 34.43/50 30,977.71 SEC FEE 1.04 08115/01 08/10101 BOUGHT WIKSILVER INC 2CM 700 20.59500 14.465.50 08/190

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

00 21.6200 -30.268 JONESAPPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 IGSWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.6

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

ACOA 900 0.1350 121.50 REC 12/24/01 PAY 01/07,02 SYMIIC11:01. OLIANMY WE III EMS 5.800 0.1000 NSF NAOMI CREDIT ANO.IMI 580.00 01/15102 IGSWISSINC-CL A KSVIS 3,700 0.011. 55.50 REC 12/31/01 PAY 01t1902 TOTAL 5757.00 014602.10 42 001 EFTA01324234 WARM Tmaa4 m3 wa Come St.afafre rn IS