Epstein Secrets

MENT Seplerrter 28.2001 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 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfo

Novemter 30.2001 AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION

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

Y SLKC 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 Beer. ReIrns SON, t4,1 GOTTA OcoLlevalech Cantet North Beccidon. New TATA 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD J

ATEMENT January 26.2001 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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

0 76.360 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 29.250 19.0630 557.593 WAL-MART STORES INC WMT MRGN 900 50.5000 45.450 252 0.5545 WET SEAL INC-CL A WTSLA MRGN 15.350 25.6250 393.344 WILLIAMS SONOMA INC WSM SHRT -1.500 262500 -39,375 Total Equities& Options $10,810,109 5-6.874 TOT

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

/05/01 12/03/01 SOLD WILSONS LEATHER (DEPUTES INC EXECUTION BY JEFF SEC FEE .84 WISH -2.100 11.86000 24.890.16 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A EXECUTION BY WONT CHKDRENS PLACE RETAIL STORES P/C EXECIMON BY INC SEC FEE 1.96 9/ISLA 1.700 21.24380 36.129.46 12/07/01 12/04/01 SOLD

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

P-ORD TOM .4.200.00 12.4384 51.972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS .900.00 8.7175 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 09/06/01 013/31/01 BOUG

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

4.00330 54.516.28 SOLD MIKE -1.300 31.87430 41.381.20 BOUGHT TBL 1.100 44.81810 49,380.91 BOUGHT VAS 8.250 7.77460 64.650.45 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT MENSWEARHOUSE INC PAW 1.150 2358500 27.206.75 COVER SHORT. EXECUTION BY BUCK COMMON 69.00 AMERICAN EAGLE OUTRTTERS WC

Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance

1 SOLD Ply -2.300 39.72330 fuir.ss RI. 2805240 41.972.19 03(1501 0312101 SOLD TOM -5.8C0 14.39490 83.124.64 03/1501 03/1201 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT APPUED MATERIALS INC WM4 RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN =INSTANCE SNORT. EXECUTION BY WET COMMISSION 28.50

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

12/06/01 1203/01 SOLD W1LSONS LEATHER EXPERTS INC YA.SN -800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE .32 12/06101 12/03/01 BOUGHT WET SEAL INC-CL A WISLA 800 21.24380 17,010.04 EXECUTION BY MONT 1207/01 12/04/01 SOLD CHII.ORENS PLACE RETAIL STORES PUCE -7C0 34.46753 24,111.46 INC

ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

000 33.200 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 12.E 19.0630 240,194 WAL-MART STORES INC WMT MRGN 400 50.5000 20,200 112 0.5545 WET SEAL INC-CL A WTSLA MRGN 25.6250 169,125 Total Equities& Options $6,104,723 $6,106 TOTAL EQUITIES $6,104,723 $6,106 Beer. Szea•ns SOC,M*1 C085 Ore Me

02 Minh 28.2002 INTERNATIONAL CHARITABLE UST 80.11.1ANT Fotrunry 22. 2002 Financial Summary 3 Your Portfolio Hcklings 4 INTERESTS 12/28194 CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Settled 56 ST THOMAS VI 00802 -n C

10-02-01. 1100 10-01-0 r 1. 900 09-27-01. 5600 10-03-01 .1400 09.28-01. 1700 0948.01 CO/AMSSION 852.00 SEC FEE 3.07 03/25/02 03/20102 SOLD WET SEAL INC-CL A VARA 4300 33.67330 144,778.01 EXECUTION BY MONT VS 1700 08-02-01. 2600 08-03-0 SEC FEE 2.18 _ LS8175£00 IN9 ANGS 0302902:2P-30 001 YF4{