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

NCWAL ICS Ca/4 MO 1%) WIRRLDOOL CORP WEIR SI4RT .900 65.7600 -59,184 -1.224 2.0881 VIEWS SONOMA INC WSM SHRI -2.600 38.8800 -101.036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT .1.400 51.2500 -71.750 Total Equities& Options 56,704.876 5-38.978 TOTAL EQUITIES 56,704.876 5-38.978 YOUR TOTAL ESTIMATED AN

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

.8267 106,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 1025101 BOUGHT TALBOTS INC 116 1.200.00 30.6945 36,932.40 10130/01 10/25/01 SOW ZEBRA TECHNOLOGIES CORP-CL A 2BRA -1,400.00 47,4371 66.352.72 10/31/01 10/26/01 MD KENNETH COLE PROOUCDONS INC KCP -1.000.00 12.8500 12.774.57 CIA 10/31/01 10/26

December 31.2001 LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

rns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 HSI Your Portfolio Holdings (continued) Equities & Options (continued) DESCACTION ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options ACCT STAIBOUCUSIP DYE ZBRA SHRT .1.400 PRCE 55.5100 IMRKET ESTIMATED CURSOR VALUE ANNUAL INCOME YELD -77114

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

67 108,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 10/25.101 BOUGHT TALBOTS INC TLB 1.200.00 30.6945 36,932.40 10/30/01 10/25/01 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400.00 47.4371 66.352.72 10/31/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.000.00 12.8500 12.774.57 CL A 10/31/01 1

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

28.76000 17.271.00 024:18102 02105,02 SOLD EMERSON ELECTRIC CO SHORT. EXECUTION BY OPOO VS -1700 02-05-02 COMMISSION 119,00 SEC FEE 1.40 ZEBRA TECHNOLOGIES CORP-CL A COVER SHORT, EXECUTION BY NITE VS -1400 10-25-01 EMR 1.700 54.87610 93.153.97 02/08/02 02/05/02 BOUGHT ZBRA 1.400 52.50750 73,525.50