Epstein Secrets

inancial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

CORP AD) PM VS BOOMEEPPC ENT • NE • 08/23/01 JOURNAL SKECHERS USA INC 166.217.20 CL A AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SENSORMATIC ELECTRONICS CORP 20.794.14 AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SHARPER MAGE CORP 105.481.34 ADS PNL VS BOOKKEEPING DC • JRL • 08/23/01 JOUR

STATEMENT Jul, 27.2001 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 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/08/01 08/03/01 SOLD DESCRIPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BMUR COMMISSION 329,00 SEC FEE 3.61 TALBOTS INC EXECUTION BY BMUR COMMISSION 28.00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF C

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

17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 17.0000 79.900 SHARPER IMAGE CORP SHRP MRGN 9,550 10.4700 99.989 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 12.0000 134.400

III I I I1111111 II TAXPAYER NUMBER LAST STATEMENT Nerenter 30. 200t Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portf

CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,81 TALBOTS INC EXECUTION BY BUCK COMMISSION 66,00 METHANEX CORP EXECUTION BY NITE SEC FEE ,57 SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 357,00 SEC FEE 4,56 TOMMY HILFIGER CORP-0RD EXECUTION BY RSSF COMMISSION 679,00 KOHLS CORP EXECUTION BY BUCK C

11111111111111111 I I TAXPAYER NI)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portf

313.875 7.020 2.2366 SOLUTIA INC SOI MRGN 6,700 13.5400 90.718 268 0.2954 SPECTRASITE HOLDINGS INC SITE MRGN 36,800 6.0000 220.800 SENSORMATIC ELECTRONICS CORP SRM MRGN 5,950 14.3500 85.383 SOUTHWEST AIRLINES CO LUV MRGN 10,200 19.4500 198,390 184 0.0927 SUNMICROSYSTEMS INC SUNW MRGN 5.200 16