Epstein Secrets

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

.00 SEC FEE 1,20 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .71 TALBOTS INC EXECUTION BY BUCK COMMISSION 48.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 166.00 SEC FEE 1.46 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE .38 ST1A3OLACUSIP CHS QUANTITY -2.500 24.0000

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

UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 371,00 SEC FEE 4.86 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 119,00 SEC FEE .79 DLIA 8,300 2.95210 24,683.43 04/04/01 03/30/01 SOLD FTS -1,300 39.77980 51.619.01 04

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

0 30.93670 55609.06 DILUTION BY BUCK COMUISScei 106.00 10,31101 10726/01 BOUGHT TOMMY IWIGER CORP-ORD EXECUTION BY CANT COINAISSON 70.00 VENATOR GROUP INC EXECUTION BY YKCO COMMOSION 70.00 KENNETH COLE PRODUCTIONS INC CL A SNORT. EXECUTION BY BUCK COMMISSION 50.00 SEC FEE .43 JONES APPAREL GRO

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

IORION BY mcco COMMISSION 430.50 SEC FEE 827 MN TOPIC INC MbTT •2500 29.34503 73.295.05 ExECurION BY Rim coteaiSSOR 50.00 SEC TEE 2,45 VENATOR GROUP INC EXECUTION BY vxco commiss0N 134,50 SEC FEE 1.51 ILUM 700 20.02890 14.047.83 04/04/01 03/30/01 BOUGHT LE 1.000 27.70000 27,775.00 044

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

ISSION 133,00 SEC FEE 1,03 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .19 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 108,00 VANS INC EXECUTION BY INET COMMISSION 15,00 VANS INC EXECUTION BY k4C6IT SYMBOL:CUSP ZOK OJAMITV 2.500

III I I I1111111 II TAXPAYER NUMBER LAST STATEMENT Nerenter 30. 200t Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portf

00 99.365 UNIVERSAL HEALTH SERVICES INC UHS CASH 10.500 41.3000 433.650 OL 8 VITRIA TECHNOLOGY INC VITR CASH 28,350 3.3600 95.256 COM VENATOR GROUP INC CASH 6,850 15.7500 107.888 027 10,27O1:10:29 001 v502 EFTA00198166 CLEARED THROUGH ITS niCkLY ORTE0 SUBSIDIARY BEAR STEARNS OFFICE SERV