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

-17.095 -351 2.0532 PHILLIPS VAN HEUSEN CORP PvH MRGN 4.700 13.3400 62.698 706 1.1244 QU1KSILYER INC I0K MRGN 46,900 21.1400 991.466 RADIOSHACK CORP RSH MRGN 2.100 28.7600 60.396 462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27.564 204 0.7401 RUSSELL CORP FOAL MGR 5.500 18

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

C PIR 1.030 FROM 517/702-07580-2-USD JRL • 08/13/01 JOURNAL OUIRSILVER NC ZQK 28.100 FROM: 517/102-07580-2-USD • JRL ' 08/13/01 JOURNAL RADIOSHACK CORP 5/514 900 FROM: 5.2(102-075802-USD • JRL • 08/13)01 kuRNAL ROSSSTORES INC RD* 1.600 FROM: 52(102-07580-24.15D • JRL • 08/13101 mum RUSS

RITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 I I TZ m Your Portfolio at a Glance TOTAL VA

TIONAL LTD VAN RIGHTS TO RACHASE COMMON STK UNDER GERTAIN CRCUMSTANCE DEMMON BY BUM VS 203 11-1301. 600 10-11-01 COMMISSON 48.00 SEC FEE .36 RADIOSHACK CORP SNORT. DIECUTION BY BUM VS .1800 0201.02 COMPASSION 108.00 SEC FEE .83 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) 03034 ENTWIN MOS WARDED B

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR

LTD WITH RIGHTS TO PURCHASE COMMCN MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 200 11-13-01. 600 10-11-01 COMMISDON 48.00 SEC FEE .36 RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -1800 02-01.02 COMMISSION 108,00 SEC FEE '83 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDI