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

1.000.00 40.2912 40.336.20 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 31.2247 31.239.70 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HIM INC CHIC 1,000.00 22.0750 22,090.00 07/03/01 06728/01 BOUGHT CHICOS FAS INC CMS 1.100.00 30.0687 33,156.57 07/03/01 06/28/01 BOUGH

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

18/01 03/13/01 BOUGHT 03fI6/01 03/13/01 Sow AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ftSSF ALLOY MUNE EXECUTION BY RSV SEC FEE .30 CHARLOTTE RUSSE M.DG INC EXECUTION BY RICO SEC FEE 4.87 LEAVES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 OUIKSILVER INC EXECUTION BY Bug( COMMISSION

December 31.2001 LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

DATE TRANSACT/3N 12/13/01 SOLD DESORPTION APOLLO GROUP INC-CL A SHORT, EXECUTION BY INET VS -1050 12-13-01 COMMISSION 31.50 SEC FEE 1,67 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET VS 1500 12-13-01 COMMISSION 45.00 SEC FEE .90 NIKE INC-CL B SHORT. EXECUTION BY BUCK VS -1800 12-13-01

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

05/01/01 04/26/01 SOLD SRM .4.200 13.97140 58.368.92 05101/01 04/26101 BOUGHT VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIR

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

OUS BUY OHUJEZ -60 1.92500 17.505.00 03106/01 03/01/01 SOLD BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE ,97 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO BBBY .1.200 24.15630 28,935.59 03106/01 03/01/01 BOUGHT CHIC 2.300 25.00000 57,515.00 027 03.2

TEMENT December 31.2001 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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

XECUTION BY BUCK VS 2000 02-13-02 COMMISSION 120,00 BJS WHOLESALE CLUB INC COVER SNORT, EXECUTION BY VKCO VS -600 02-07-02 COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO VS -1600 12-13-01. -1200 12-07 -01 SY1A3OUCLISV RSTO OVANTRY .15,500 PRICE 10.00160 Beer. SZeirns S

T STATEMENT May 25.2001 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 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

ON BY FBCO BIG LOTS INC COM SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 42.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RHCO STIABOLCUS, SKX OVANTITY PROF 100 25.84530 Beer. S1e9•ns SOC,,,t4O GOO. Ore Mevolech Cantec NOM Beccidon. New Ye