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

DATE 08/06/01 TRADE DATE TRANSACT/ON 08/01/01 BOUGHT DESCRIPTION MEMBERWORKS INC COVER SHORT, EXECUTION BY REDI COMMISSION 22,00 SEALED AIR CORP NEW COVER SHORT, EXECUTION BY MLCO COMMISSION 10580 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 63,00 SEC FEE ,93

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

00 -28.080 RESEARCH FRONTIERS INC REFR SHRT -600 29.4100 -17.646 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -1.700 11.1900 -19.023 SEALED AIR CORP NEW SEE SHRT -1.500 42.6700 -64.005 SAKS INC SKS SHRT -3.600 11.8000 -42,480 SKECHERS USA INC SKX MRGN 13.150 38S000 510,220 CL A Beer

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

403 983.971 REEBOK INTERNATIONAL LTD RBK SHRT -5.003 24.9500 -124,750 SWAN STORAGE TECHNOLOGY INC SSTI SHRT .1303 9.1800 .15,606 SEALED AIR CORP NEW SEE SNRT -3500 38.3400 -57,510 SAKS INC SKS SHRT -12,200 12.0700 -147.254 SKECHERS USA INC SKI( MRGN 19.350 34.1000 659.835 CL A S