Epstein Secrets

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

3 s4.282.73 MISCELLANEOUS OAR /MOM mumencer CO-8M= DEW SACOMI CREDIT AVON! 05.29/01 JOURNAL MANX TO MARKET 19956.03 05.29/01 CASH-LIEU DEB SHOPSINC 125.00 2500 SHS 510 AM 5-8 CORM DM PERIOD et> 5-15 05/29701 CASH-LIEU DEB SHOPSINC 175.00 3500 *IS 5U3 OURIYG DM NO 5-3 PM 5-15 0529/01 JO

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

NC NEW CACH CASH 8.550 3.9900 34,115 CHICOS FAS INC CHS CASH 2.500 37.8000 94.500 CHARMING Sit:WPMINC CHRS CASH 1.700 6.8200 11.594 DEB SHOPSINC DEBS CASH 1.700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 FEDERATED DEPARTMENT STORES FD CASH 1.500 36.310

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

.000 0.6100 2.440.00 INC REC 01/31/02 PAY 02/15/02 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 02101102 PAY 02/15/02 02719/02 DEB SHOPSINC DEEIS 9.900 0.0750 742.50 REC 01/31/02 PAY02119102 TOTAL 5-4.976.47 $3.506.50 INTEREST DATE DESCRIPTION s TTOLCLYSP outarnw RATE RD DE

r pending buy or sell Open orders on file for your account. IOU INTERNATIONAL CHARITABLE INTERESTS 11 8-30.94 WO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio C4Sh Eq.doeitt " LaSt tatenCIR1 POOR VAR S3.324 Mr Scorn Sou

UNSOUGittD VSP 2/22,02 CIRCUIT an f1ORES INC CIRCUIT CITY GROUP CC -1.0O3 18.66000 18.68072 0326/02 03/21102 SOW UNSeLICTIED VSP 2/25(02 DEB SHOPSINC DEO.MON BY FLIT DE8S -1.400 27.14200 37.98123 VS 700 11-14-01. 60012-0601. 0.cwRED TI410u0e. Veer,. Gene SISSODAY —Sown Swartiti Or. O m *