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

TON BY BUCK COMIASSION 54.00 SEC FEE 1.91 steentroact PUB LTD CO %Ott SPONSORED ADR SHORT. ExECUTON BY NET COWASSKIN 33.00 SEC FEE 1.23 WINNEBAGO INDUSTRIES INC COVER SHORT. EXECUTCN BY SUM CCIMPASSION 36.00 FOSSIL INC ECECLRION BY WHO SEC FEE 2.05 07/03/01 06/28/01 SOLD GLUM naClIGTI ITS voCtLY

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

0 27.4933 35.834,29 CL A 07/03/01 06/28/01 SOLD SNARWORCE PUB LTD CO -1.100.00 33.4396 36,734.33 SPONSORED MR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WOO 600.00 28.8970 17,389.20 07/05/01 06/29/01 SOLD FOSSIL INC FOSL 4.cco.00 20.4375 61.295.48 07/05/01 06/29/01 BOUGHT GADZOOKS NC 6.

EMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,

1a OtillYo gMtl • , 68 33. 946S .734. A SPONSORED ADR SHORT. EXECUTION BY INET COMMISSION 33,00 SEC FEE 1.23 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600 28.89700 17,389.20 COVER SHOAT, EXECUTION BY BUCK COMMISSION 36.00 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -3,000 20.43751 61.