Epstein Secrets

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

C6IC INC HEITT -6,CO3 26.28130 EXECUTIDN BY RSSF SEC FEE 5.28 03/19/01 03/14/01 SOLD MICHAELS STORES INC MIKE .900 29.12500 EXECUTCN BY SLICC SEC FEE .88 03/19/01 03114/01 SOLD OUIKSKVER INC ZOK -800 26.47730 MO/9M BY BOCK CCATIALSSION 48.00 SEC FEE .71 03/19/01 03/14/01 SP

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

ANCE EXECUTKW BY BUCK COMMISSION 60.00 SEC FEE .25 1111501 11/12101 SOLD UNITED STATIONERS INC USTR -300 28.06500 8,404.21 EXECUTE"! BY SLICC SEC FEE ,29 1111501 11/09/01 SOLD V F CORP -300 36.68680 10,972.67 ATM Ken TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY

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

00 31.69500 INC EXECUTTY4 BY R.S5F VS 1500 01-08-02 0111/12 01/08102 BOUGHT ROSS STORES INC ROST 3.203 33.83030 108.271.00 EXECUTI741 BY SLICC VS 3200 0108-02 01/1/02 0108/02 BOUGHT ROSS STORES INC ROST 5.800 33.57050 194.723.90 EXECUTION BY /KW VS 5800 0147002 01/11102 01/08/02