Epstein Secrets

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

S INC WMT REC 03/23.01 PAY 04/0901 900 0.0700 63.00 04/10/01 TIFFANY .5 CO NEW Div CHG 2900 SHS SHORT REC 03.120./01 PAY 0411001 04/11/01 HEWLETT PACKARD CO DIV CHG 1900 SHS SHORT REC 03/21/01 PAY 04/11/01 TIF 116.00 HWP 152.00 027 04,2801:18:46 001 V471 EFTA00199690 CLEARED THROUGH ITS Putty,

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

EXECUTION BY SLKC CUM 500 47.88970 23,959.85 03/22/01 03/19/01 BOUGHT W W GRAINGER INC COVER SHORT, EXECUTION BY MLCO COMMISSION 49.00 HEWLETT PACKARD CO COVER SICAT, LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 114,

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

S TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 3O.OO SEC FEE 1.66 GYMSOREE CORP COVER SHORT. EXECUTION BY NET CO/MISSION 30.00 HEWLETT PACKARD CO SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.89 JNY -3,100 37.93OOO 117.347.011 03721/01 03/15001 SOLD LOW -900 59.5=0 53.47%2