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

ULTE SHRT -900 24.6880 -22.219 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.6880 201,924 VENATOR GROUP INC TAIGN 9.050 11.0000 99.550 VALUE CITY DEPARTMENT STORES 1/C0 (UPON 10.800 8.2500 89,100 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 19,250 16.2500 312,813 Total Equities& Options 513.487.010 5

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

Cr.i CCSOMI1M MalOUCUS/ OWMIM1 e91Cf 0100 TALBOTS INC 44.16670 1 °MOUTON BY BUCK COMMISSION 24.00 SEC FEE .59 07/26101 07120101 SOLD VALUE CITY DEPARTMENT STORES VCD .1.200 6.21120 7.366.19 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .25 07/25/01 07)20/01 WAL4AART STORES INC WMT .450 54.00000 24

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

OE CARNIVAL INC-IND SCVL 2.000 1030000 21.384.28 EXECUTION BY MDLD SEC FEE .72 TOMMY HILFIGER CORP-ORD EXECUTION BY IEHM COMMISSION 56,00 VALUE CITY DEPARTMENT STORES YCO -1.500 5.55680 8.244.92 INC EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .28 HLYW -300 10.00000 2,878.80 08110/01 08107/01 BOUGHT