Epstein Secrets

Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance

TION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00 03/23101 03/20/01 SOW CSCO -1,503 20.09440 30.080.59 03

inancial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

1.809.93 07/3901 07/25/01 BOUGHT UNITED STATIONERS INC DIEUTION BY SUCC MAT& GROUP INC EXECUTION BY BUCK COMIASSEN 182.00 WET SEAL WC-CL A WTSIA 4,550 SIX SHIT ON 9100 SIG REG 07/1601 PAY 07/2401 USTR 600 31.57080 18.957.48 07/30/01 07/25/01 BOUGHT 2 2.700 15.52390 42.091.53 07

ancial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r

01 04/16/01 BOUGHT VANS INC VANS 2.400 19.92300 47.902.20 EXECUTION BY WET COMPAISSON 72.00 04/19/01 04/18/01 BOUGHT WET SEAL INC-CL A WTSIA 1.100 23.77000 26,182.00 EXECUTION BY MONT 04/20/01 0421701 BOUGHT ALLOY ONLINE AL& .200 8.09500 9.729.03 EXECUTION BY pSSF 04/20/01 0

t Financial Summary Your Portfolio Holdings 3 4 IltltlltttltrI,II I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 rn IS IJ 1.) O I I TZ m

ESONS LEATHER EXPERTS INC WLSN MRGN 12.800 19.0630 240.194 WAL-MART STORES INC MAT MRGN 400 50.5000 20200 112 0.5545 WET SEAL INC-CL A WTSIA MRGN 6.600 25.6250 169,125 Total Equities& Options 56.104,723 56.106 TOTAL EQUITIES 56.104.723 56.106 027 C001/01:11.43 001 V.186 EFTA0

320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Cur

200 10-10.01. 5001024-01. 1 COO 1048.01. 500 1005431 COISAISSION 234.50 SEC FEE .73 03/26/02 03/21/02 SOLD WET SEAL INC-CL A MOMS BY MOW WTSIA 4.750 33.27100 15%019.87 VS 1150 07-13-01. 500 07-28-01 WANED 09001.C.4 ITS WYOur 04940 SOISICKARY Sew Muni %noun Cup. One Wedge. One. INTO

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

.7500 578,025 VANS INC VANS MRGN 34,800 13.0500 454.140 WILSONS LEATHER EXPERTS INC WLSN MRGN 31.050 11.1300 345,587 WET SEAL INC-CL A WTSIA MRGN 39.700 20.1100 798,367 WHIRLPOOL CORP WHR SHRT -900 61.2000 -55,080 -1,224 2.2222 WILLIAMS SONOMA INC WSM SHRT -2.450 26.6500