Epstein Secrets

saction Detail 7 Fund Activity 26 Trades Not Yet Settled 29 Your Messages 30 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 SZOSSE00- 019- ANGS 8 b.) IJ -4 -4 There are no Stop Loss' orders or other p

T ACTIVTI (continues) SETTUFENT RACE MAR MATE IrwY52Ltlpx CESCENNIEPd 10/18/01 10/15/01 SOLD HOT TOPIC INC EXECUNON BY WEDS SEC FEE .eo K MART COW ExECuTICN BY BUCK COMPASSION 30.00 SEC FEE .15 TALBOTS INC MORON BY BUCK CCMIASSION 24.00 SEC FEE .39 BEBE STORES INC ECCUTON BY WHO

t Financial Summary Your Portfolio Holdings 3 4 IltltlltttltrI,II I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 rn IS IJ 1.) O I I TZ m

ION 84.00 SEC FEE 2.00 AS OF 02/22.01 FOSS& INC EXECUTION BY 58521 SEC FEE .45 /ONES APPAREL GROUP INC EXECUIDV BY BUCK COMPASSION 45.00 K MART COW' AVG PRICE SIONN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT 02/26/01 02/21/01 SOLD ED •600 43.32350 25.942.23 IOU -700 18.40630 12.

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

NIERT11INMENT CORP FROM: SJZ 2-USD • JRL HLYW 1.600 Dag ato1 JOURNAL K-SWISS I LA FROM: 52 • JRL • 2-USD KSWS 2.450 O8/13/01 JOURNAL K MART CRP FROM: 52 • JRL 2-USD KM 8.850 oalalm JOURNAL KOHLS CO FROM: SJZ • JRL 2-USD KSS 2.850 0811 3/01 JOURNAL LIZ CLAJBO FROM: SJZ1 •

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

DEBIT AMOUNT CRECIT AMOUNT 08/13/01 JOURNAL HEALTH MANAGEMENT ASSOCIATES HMA -16,150 N T O • JIIL • TO: TOESIIIIMUSO 08/13/01 JOURNAL K MART KM -1%200 TO: TOL U • a • 0813/01 JOURNAL KOHLS KSS -1.300 TO: TOL USD • a • 0813/01 EXCHANGE UBERTY MEDIA CORP LMCA 37.800 WFROM