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

T ACTIVTI (continues) SETTUFENT RACE MAR MATE IrwY52Ltlpx CESCENNIEPd 10/18/01 10/15/01 SOLD HOT TOPIC INC EXECUNON BY WEDS SEC FEE .eo K MART COW ExECuTICN BY BUCK COMPASSION 30.00 SEC FEE .15 TALBOTS INC MORON BY BUCK CCMIASSION 24.00 SEC FEE .39 BEBE STORES INC ECCUTON BY WHO

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

ION 84.00 SEC FEE 2.00 AS OF 02/22.01 FOSS& INC EXECUTION BY 58521 SEC FEE .45 /ONES APPAREL GROUP INC EXECUIDV BY BUCK COMPASSION 45.00 K MART COW' AVG PRICE SIONN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT 02/26/01 02/21/01 SOLD ED •600 43.32350 25.942.23 IOU -700 18.40630 12.

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 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

NIERT11INMENT CORP FROM: SJZ 2-USD • JRL HLYW 1.600 Dag ato1 JOURNAL K-SWISS I LA FROM: 52 • JRL • 2-USD KSWS 2.450 O8/13/01 JOURNAL K MART CRP FROM: 52 • JRL 2-USD KM 8.850 oalalm JOURNAL KOHLS CO FROM: SJZ • JRL 2-USD KSS 2.850 0811 3/01 JOURNAL LIZ CLAJBO FROM: SJZ1 •