Epstein Secrets

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

.00 11.1400 21.707.27 0104/02 12/31/01 BOUGHT °RUMENS PLACE RETAIL STORES PLCE 2.300.00 27.3235 62,859.05 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 2.54:0.W 15.8389 39.772.25 0104/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES ro 900.00 40.4547 36.478.23 INC.DEL 01/04/02 12/31/01 B

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

N 18,00 12/07/01 12/04/01 BOUGHT CHICOS FAS INC CHS 300 31.57920 9,506.76 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT FOOT LOCKER INC 2,000 15.55000 31,235.00 EXECUTION BY BUCK COMMISSION 120,00 12/07/01 12/04/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,

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

01.08-02. 600 01-09-02 COMMISSION 162.00 SEC FEE .95 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1200 02-08-02 COMPASSION 72.00 FOOT LOCKER INC EXECUTION BY BUCK VS 5100 02.08.02 COMMISSION 306.00 DEG 500 27.49050 13,775.25 02/12/02 02/07/02 BOUGHT HAS 1.500 13.25000 19,980.00 0

r sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM

TION BY BUCK VS 700 03-06-02 COMMISSION 42.00 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18,00 FOOT LOCKER INC EXECUTION BY BUCK VS 1200 12-05-01. 900 01-10-02 COMMISSION 126,00 SEC FEE ,55 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 500 0

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

NC DUN CASH 600 38.5000 21,900 DEB SHOPSINC DEBS CASH 3.800 25.5400 97,052 1,140 11746 FOOTSTAR INC FIS CASH 2.300 23.2000 53.380 FOOT LOCKER INC CASH 17.000 14.1100 239.870 FEDERATED DEPARTMENT STORES FD CASH 5.000 40.4000 202.000 wc-DEL FINLAY ENTERPRISES INC FNLY CASH 10.300