Epstein Secrets

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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

V Sr. Sun Socuian Carp. Dne IMPRECJI On Nell WRAP. Nett Pre 11201410 (210 272.1020 INTERNATIONAL CHARITABLE ICIATELIEMT Pomo December 30. 2000 DAMON Unsay 26. 2001 ACCOLNT RARER TpARAPTR RARER LAST STATITIVer Noway 29.2000 COMM PRICE 0f9n MICIAT CREDO ALCOR CHILDRENS PLACE RETAIL STORES

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