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

MER .1.000.00 58 5233 58.436.34 02/27/01 02/22101 SOW POLO RALPH LAUREN CORP-CL A AL -900.00 28 3000 25.400.15 02/2701 02/22/07 SOLD PACIFIC SUMMAR OF CALIFORNIA PSUN -1.700.00 31 6854 54.18837 VC 02/27/01 02/22/01 SOW TO COMPANIES INC NEW TA( -6.700.00 29 5149 197,259.23 02/27/01

ion Detail Fund Activity 18 Trades Not Yet Settled 20 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE cc SECURMES THI

ntinorl) SETTIMOIT DATE 111110E DATE WANSACTICT1 CtSTASTICTI SnASTACUSIA OLIAMITTT PRICE OW +MOAT CPIDIT AwOuril 02/15/01 02/1201 SOLD PACIFIC SUMMAR Of CALIFORNIA PSUN -800 32.41860 25.910.81 INC EXECUTION BY RSSF SEC FEE 67 02/15/01 02/1201 BOUGHT SKECHERS USA INC SIOC 1.400 21.911

t MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance TOTAL VALUE OF

UTION BY BUCK VS 300 01-03-02 COMMISSION 16.00 FOOT LOCKER INC 1,100 15.69160 17,337.76 01/0802 01/03/02 BOUGHT UNSOUOTED AS Of 01/03/02 PACIFIC SUMMAR OF CALIFORNIA 400 21.50000 8.615.00 01/08,02 01/03/02 eourmil INC EXEOJIMN BY RSSF VS 400 01-03.02 VALBOTS INC 300 37.60590 11,314.77 0