Epstein Secrets

ncial Summary 3 INTERNATIONAL CHARITABLE LAST STATEN0fr AP 28.2002 Transaction Detail 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 Si THOMAS VI 00802 Your Portfolio at a Glance INT @GUM MS POTIO0 Market Value of Your Portfolio gain Equwatent

S COMPANIES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.0D ANNTAYLOR 5 ORES CORP SEE NOTE t ON BACK STORE. EXECUTION BY BUM VS -1300 02-26.02 CCM/ASSION 78.00 SEC FEE .62 OIUARDS INC-CL A SHORT. DICAMON 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

OUGHT 01/14/02 0109/02 SOLD DESCAPION wiLSONS LEATHER EXPERTS INC SHORT. EXECUTION BY NET VS -2700 01.09-02 COMMISSION 81.00 SEC FEE .52 ANNTAYLOR STORESCORP SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION B

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

02/01/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.800 25.89700 49.219.30 NEW EXECUTWN BY RSSF VS 190002.01-02 02/06/02 02/01/02 SOLD ANNTAYLOR STORESCORP ANN -300 37 98000 11.360.82 SEE NOTE S' ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 020802 02101/0

3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))

(continued) SETTLEMENT DATE TRADE DATE TRANSACTIDN DESCRIPTION S0180. CUSP °ant• pRCE DEBIT AMOUNT OREM AMOUNT 03/25/02 03/20:02 SOLD ANNTAYLOR STORESCORP ANN .3.100 43.48110 130,557.38 SEE NOTE S ON BACK EXECUTION BY MCKE VS 2800 03.06-02, 300 03-05-02 COMMISSION 217,00 SEC FEE 2.