Epstein Secrets

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

13.5200 67.600 100 0.1479 TI/P WCRLDWIOE INC TIAPW SHR1 -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31A500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 IC TAIBOTS INC RB SHRT -1.200 31.2000 -37,440 -384 1.0256 IPABERLAND CO-C

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

00 13.5200 67300 100 0.1479 IMP WORLDWIDE INC TMPW SHRT -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31.4500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 INC TALBOTS INC TLS SHRT -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO

TEMENT December 31.2001 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 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT blAdub diritge 860 OESCRPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 900 01-15-02 COMMISSION 54.00 lkithEA8 &OUP EXECUTION BY BUCK VS 700 01-08-02 COMMISSiON 42.00 SEC