Epstein Secrets

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

16.0200 -30.438 -152 0.4994 CI A BEBE STORES INC BEBE SHRI -900 30.6400 -27.575 BARNES & NOBLE INC BKS SHRI -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC /OSB MRGN 8.500 4.7000 39.950 eta Snym Satan Ø. UM wentron UM, North (9001228 189. Yort 11201.3819 INTERNATIONAL CHARITABLE 1727 01121101:11

i Holdings Transaction Detail Fund Activity 3 4 7 26 I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 0 z ii Trades Not Yet Seined 29 ST THOMAS VI 00802 C rn z Your Portfolio at a Glance TOTAL VALUE OF SECURITES

BY BUCK COOSISSION 24.00 TALBOTS INC DICUTKIN BY BUCK COMMISSION 72.00 VALUE CITY DEPARTMENT STORES INC EXECUTOR BY BUCK COMMISSION 70.00 JOSEPH A BANK CLOTHIERS INC EXECLMON BY HITE SEC FEE xe BUCKLE INC SEE NOTE T ON Da EXECUTER BY BUCK CGS:S.90N 24.00 CHILDRENS PLACE RETNL STORES WC EXECUTION BY WHO S

ncial Summary 3 INTERNATIONAL CHARITABLE LAST STATEN0fr AP 28.2002 Transaction Detail 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 Si THOMAS VI 00802 Your Portfolio at a Glance INT @GUM MS POTIO0 Market Value of Your Portfolio gain Equwatent

O VS 100 01-30-02. 800 01.29.02, 4800 024142. 2900 03-06-02. 2900 02.21-02. 2700 014142. 2500 02-04-02. 1500 02-15-02. 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSS -3.800 11.01000 39.620.40 DLICUIION BY JEFF VS 600 10-25-01. 2500 05-2901 . 500 04.12-01 SEC Fa .60 027 consotneo ool uses EFTA0132

ial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

BOUGHT ANNTAYLOR STORES CORP ANN 4,200 28.08680 118,231.56 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 252,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC JOSB -2,400 8.51000 20.408.31 EXECUTION BY NITE SEC FEE .69 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CWTR 1.200 25.87000 31,059.00

r sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM

S 100 01-30-02, 800 01-29-02. 4800 02-01-02, 2900 03-06-02, 2900 02-21-02, 2700 01-31-02, 2500 02-04-02, 1500 02-15-02. 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSE( -3,600 11.01000 39,620.40 EXECUTION BY JEFF VS 600 10-25-01, 2500 05-23-01 . 500 04-12-01 SEC FEE .60 027 01230222:30 001 Vti5S EFTA