Epstein Secrets

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

wn UNITS UNDIVIDED BENEFICIAL Prt SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89.252 TROPICAL SPORTWEAR TSIC MRGN 4.900 20.6700 101,283 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRCP! 1,700 13.9000 23.630 TARGET CORP TGT SURT -2.300 37.3800 -65,928 -506 0.5889 TA/ COMPANIES INC NEW

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

VS 3000 11-2B-00. 2700 11.16-0 0 COMMISSION 114.00 SEC FEE 1.29 0=6102 03/21102 SOLD TROPICAL SPOMWEAR TSIC .4,705 23.56060 110.624.15 INTERNATIONAL CORP ECECUTION BY REDI r VS 1500 02-11-02. 3200 01.300 2 COM%1ISSIC4I 94.00 SEC FEE 1.87 03/26/02 03/21102 SOW TOMMY Keith' CORP4)RD TOM 4650

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

RY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89,252 TROPICAL SPORTWEAR TSIC MRGN 4,900 20.6700 101,283 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,700 13.9000 23,630 TARGET CORP TGT SHRT -2,300 37.3600 -85.928 -506 0.5889 TJ% COMPANIES INC NEW T

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

HNOLOGIES INC SBL 1,500 42.75330 64,234.95 EXECUTION BY BUCK COMMISSION 90.00 bitarbi 6M7/61 1§WOHY MORAL PoIthvtAti 4400 16.5650 66.45. INTERNATIONAL CORP EXECUTION BY NITE bitarbi 6Mwei OWOHY YOIMALANtS 46-EL A Yet 1.700 55.55000 94.55 .00 EXECUTION BY BUCK COMMISSION 102.00 03/05/01 02/28/0

ss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO

3000 11-28-00. 2700 11-16-0 0 COMMISSION 114,00 SEC FEE 1.29 03/26/02 03/21/02 SOLD TROPICAL SPOR1WEAR TSIC .4.700 23.56060 110.624.15 INTERNATIONAL CORP EXECUTION BY REDI VS 1500 02-11-02, 3200 01-30-0 2 COMMISSION 94.00 SEC FEE 1.67 0=6102 03/21/02 SOLD TOMMY HILFIGER CORPMRD TOM -8.650 1

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

tarbi 6M7/61 '§!5C 14r EZLIEW46Leidig§ 500 42.75x60 21.41. EXECUTION BY BUCK COMMISSION 30.00 Maki eithwei MORAL PoltIMAK 500 16.56250 INTERNATIONAL CORP EXECUTION BY NITE 03/02/01 02/27/01 BOUGHT TIMBERLAND CO-CL A TBL 750 55.55000 41.722.50 EXECUTION BY BUCK COMMISSION 4500 03/05/01 02/28