Epstein Secrets

e 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.3100 21.771 KENNETH COLE PROOUCTIONS INC KCP MRGN 2.600 17.7000 46.020 PLA CUJRES STORES INC (FLA) CU SHRT -1.900 15.

Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5

ND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70.350 CHICOS TAS INC CNS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CURS MGR 4.100 4.8100 19.721 KENNETH COLE PRODUCTIONS INC a. A KCP SURT -2.600 12.4030 -32.240 CLAIRES STORES MC (RA) CLE SURT -2.800

saction Detail 7 Fund Activity 26 Trades Not Yet Settled 29 Your Messages 30 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 SZOSSE00- 019- ANGS 8 b.) IJ -4 -4 There are no Stop Loss' orders or other p

ACH MC COH CASH &COD 26.51 CO 53.020 CANDIES INC CANO CASH 31.500 1.8500 58.275 CACHE WC NEW CACH CASH 8,550 3.2500 27.788 CHARMING SHOPPES INC MRS CASH 1.700 4.9100 8,347 DEB SHOPSINC OEBS CASH 1,700 20.5800 34.986 510 1.4577 eteAMZO ~VON MS ~cu. SASMAY Simms Swam Cap. 6.Il

inancial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

-7,550 08/13/01 JOURNAL TO: SJZ/102-07580.1-USD • JRL • aitM TAS INC ors -2.300 08/13)01 JOURNAL TO: 517.110247580.1-USO • Mil • CHARMING SHOPPES INC CHITS 4,7C0 08/13/01 JOURNAL TO: 512/102.075604•USD • JRL • DEB SHOPS INC DEBS .1,700 08/13/01 JOURNAL TO: SØ102-01500-1-USD • JILL • F

TEMENT November 30.2001 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 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

Equities & Options (continued) DESCRPTION Svmsct C.bP ACCT APE OUANT1Ar PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURRENT YELD CHARMING SHOPPES INC CHRS CASH 1.700 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3000 13.300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600

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

NL VS BOOKKEEPING ENT • JRL • 3,735.00 08/23/01 JOURNAL CHICOS MS INC ADJ PNL VS BOOKKEEPING ENT • JRL 58.175.54 08/23/01 JOURNAL CHARMING SHOPPES INC ADJ PNL VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 6057

TEMENT December 31.2001 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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

D CO-CL A UNSOLICITED AS OF 02/12/02 bkr15/6 WAREHAM) I SHORT, EXECUTION BY BUCK VS -1700 02-12-02 COMMISSION 102,00 SEC FEE ,49 CHARMING SHOPPES INC EXECUTION BY NITE VS 4800 02-13-02 SYMBOL:CUSP T8/ Yo6 CANNOT' -5.700 31.68160 180,183.41 Beer. SZeirhs S0C,r44,1 Cot. Ore Mevolech Contec

320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Cur

2.943.99 HEY! EXECUTION BY WHO VS 1X0 01-29-02. 1900 02-01-0 2. 1200 03-06-02. 1030 02-21-0 2. 40001-31-02 SEC FEE 2.45 2 03/15/02 CHARMING SHOPPES INC CURS 4.800 7.48150 26.91749 EXECUTION BY MTE VS 1700 07-18-01. 1900 02-13-0 2 SEC FEE .41 03/20002 03/15/02 SOLD FOOT LOCKER MC 2 -11.