Epstein Secrets

T STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

8.51 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY GSCO COMMISSION 63,00 09/21/01 09/18/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDVADE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 09/21/01 09/18/01 SOLD STARWOOD HOTELS & RESO

STATEMENT April 27.2001 Financial 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 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

PTION SYMECLO-bcP ACCT ME OUAMTITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.6700 159,903 SHARPER IMAGE COR

AK. Nuinice IMO Financial Strnmary 3 INItietusioNALcHARITABLE LAST STATemere May 25. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 51 ST THOMAS Vi 00802 En

06/19,01 PAY 07/16)01 07/16/01 FOUR SEASONS HOTELS INC w.vr50 VOTING SHARES FS 35.73 ON CHG 1000 SHS SHORT REC 06/29/01 PAY 07/1601 07/2001 STARWOOD HOTELS & RESORTS HOT 180.00 WORLUNIDE INC DN CHG 900 SHS SHORT REC 06/30/01 PAY 07/20101 TOTAL 57.608.31 $770.50 INTEREST wt[ DESCRIPTON 07/23.'01 INT C