Epstein Secrets

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

T AMOUNT CHEM MONO 35,515.81 08/17/01 08/14/01 SOLD HEIDRICI( & STRUGGLES IN11. INC SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .70 NATIONAL INSTRUMENTS CORP COVER SHORT, EXECUTION BY SLKC SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY SI3SH HSII 1.000 2033230 20,686.60 08/17/01

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

ATEMENT February 23.2001 DEBIT AMOUNT 57,776.00 GRECO' MONO 03105/01 02/28/01 BOUGHT GYMS 800 11.77190 9,432.52 03/05701 02/28/01 SOLD NATIONAL INSTRUMENTS CORP SHORT. EXECUTION BY INET COMMISSION 67.00 SEC FEE 3.08 TALBOTS INC SHORT. EXECUTION BY BUCK COMMISSION 64,00 SEC FEE 1.65 CHILDRENS PLACE

AK. Nuinice IMO Financial Strnmary 3 INItietusioNALcHARITABLE LAST STATemere May 25. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 51 ST THOMAS Vi 00802 En

14.1100 383.087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1.500 32.5000 -48.750 CL A NALMCA ENTERPRISES INC NAUT AIRGN 13.000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NAZI SHRT .4C0 33.9100 -47.474 NIKE INC-Cl. B /NE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC .IWN MRGN 1.400 21.6600 30.32