Epstein Secrets

4.650.80 INC TOTAL $44,650.80 $74,835.72 The Abe.. Wades et nol appeal in any DIM/ section al nIb

MBER LAST STATEMENT Jul/ 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Transaction Detail 3 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 EquhaIeu CCCO:O=O3) CCO20)) CCCOXIII), NET EQUITY THIS PERIOD 0 $635 gf,1 L

Y (continue Bur Smeng Swats On One Utectish en« Abe. Iroole. We. Rd, 11201-1659 INTERNATIONAL CHARI

tion Data 10 Fund Activity 41 Trades NOT Yet Settled 44 INTERNATIONAL CHARITABLE INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD

3,400.00 32.4579 110,134.18 04/04/01 03/30/01 SOLD VENATOR GROUP INC Z -1.700.00 13.8191 23.357.68 TOTAL $685,986.59 $1,097,817.95 lute Abe.* woos 413 nn appear in any 011w sothan of IhB stalornont 027 03310138:43 001 V466 EFTA00199754 CLEARED 1HRCO3H ITS WHOU.Y GMTJED SUBSIDIARY

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your