Epstein Secrets

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

DEPARTMENT STORES FD -1,100 41.93100 46,030.56 114C-DEL SHORT. EXECUTION BY RSSF COMMISSION 7780 SEC FEE 184 03/29/01 03/26/01 BOUGHT POLYMEDICA CORP FORMERLY POLMEDICA INDS INC COVER SNORT, EXECUTION BY SLKC PLMD 550 28.00000 15,415.00 03/29/01 03/26101 BOUGHT STANDARD 8 POORS DEPOSITOR

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

4.00 SXECHERS USA INC CI. A EXECUTE./ BY MP CCSOAISSION 133.00 SEC FEE 1.39 C PENNEY CO INC SEE NOTE 'VON BACK COVER SNORT. AS OF 0712101 POLYMEDICA CORP FORMERLY POIMEDICA INDS NC COVER SNORT. EXECUTES BY NET COMMSSION 16.50 WXUAMS SONOMA INC SEE NOTE t ON BACK SHORT. EXECUTION BY BUCK COMM

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

PHILLIPS VAN HELISEN CORP PVII >MGR 5.900 15.9300 93,987 885 0.9416 PIER 1 IMPORTS INC PIR ARON 10.000 12.0000 120.000 1.600 1.3333 POLYMEDICA CORP PEA) SHRT .550 31.0300 -17.067 FORMERLY POHtEDICA INDS INC C68/(54LVER INC ZOK MRGN 35.075 26.9500 945.271 RUDOLPH TECHNOLOGIES INC RTE

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

C nt MaID PHOENIX TECHNOLOGIES LTD PTEC SHRT -1.900 13.8750 -26.363 PIER III/PORTS INC PIR MRGN 15,800 13.0300 205.400 2.528 1.2308 POLYMEDICA CORP PU.40 SHRT -550 22.7500 -12.513 FORMERLY POLIAWCA INDS INC OUTICSILVER INC 2CTK MRGN 34.675 26.5500 920.621 RATIONAL SOFTWARE CORP NEW