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

10/03/01 BOUGHT UNENS N THINGS INC UN 1.700 20.35400 34.735,80 COVER SNORT. EXECUTION BY RSSF COONAUSSEN 119.00 1009/01 10/03/01 BOUGHT LA Z BOY INC LDS 500 17.11060 8.600.30 COVER SHORT. ozwnoN BY BUCK COMMISSON 30.00 10109/01 10/03/01 BOUGHT MENSWEARHOUSE INC MW 500 20.40000 10.245

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

T -1.900 33.7100 -64.049 -380 0.5933 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 7.7300 -44.061 -621 1.4094 vUiTTON-SPONSORED ADR LA Z BOY INC LIB SHRT -900 18.0800 -16.272 -324 1.9912 LEGGETT & PLATT INC LEG SHRT -1.000 22.2900 -22.290 -480 2.1534 LIZ CLAIBORNE INC LIZ MRG

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

.050 0.1125 455.63 REC 08/17/01 PAY 0907/01 09/07/01 PHILLIPS VAN HEUSEN COFtP PVH 4,700 0.0375 176.25 REC 08/24/01 PAY 09/07/01 09/10/01 LA Z BOY INC LZB 126.00 DIV CHG 1400 SHS SHORT REC 08124/01 PAY 09/10.01 66116761 tin NOTORY4605dit§ &SAP u1St 157.50 DIV CHG 700 SHS SHORT REC 08/