Epstein Secrets

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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

9101 BOUGHT OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO MAXIMUS, COST OVANIIIY 3.300 40.49750 PRCE Beer. SZeirns S0N•thel Cot. CcoMetsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER

STATEMENT Jul, 27.2001 Financial 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 Mar

ORP EXECUTION BY NITE SEC FEE 1.34 VANS INC EXECUTION BY MONT STUDOLCUSJP SRM OVAAIMY MICE -4,700 23.02850 Beer. SZeirns S0N, t4,1 CotP. CcoMetsolech Car:tog North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAY