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

710N SVIASOLCIMP fl MOTT MUM RICE YAW! 137IVAIXD MIKA PI CINOIDST .A110 SC WILSONS LEATHER EXPERTS INC ;ASH CASH 8.350 18.5900 155.227 WET SEAL INC-CIA YAW CASH 17,450 19.9900 348.826 0 Total Equities& Options $6.605.033 57.216 TOTAL EQUITIES 56.605.033 $7.216 Tz e l m z -H r _ 680

ancial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r

WENT Tomo May 26.2001 TIPOU014 Are 29,2001 Ma ACCOUNT WIMP SePAY01 HOWER STATOWIT May 25.2001 DEW WPM CREW WOUNI 06/19101 06/14/01 BOUGHT WET SEAL INC-CIA W1SLA 300 33.60000 10.095.00 DICUTION BY MONT cenorol 06(15/01 SOLD FOSSIL INC FOSL -400 21.48530 8.571.23 0:MUTTON BY REDI COMIASSON

HARITABLE SOCCANT MAIMS TAAPANilt MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance

10.677.19 01/16/02 01/10102 BOUGHT 01/15/02 01/10/12 IBL 800 39.10610 3135.5.06 TOM 600 15.37440 9.173.50 01/15/02 01/10/02 BOUGHT WET SEAL INC-CIA EXECUTION BY INET VS 1200 0140.02 COMIASSION 36.00 AS OF 01/1002 01/16/02 01/11/02 BOUGHT wTSLA 1.200 26.80200 32.213.40 AMERICAN EAGLE

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

SION 84.00 %WM HU Ml'W tOtitsal5 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .63 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .69 WET SEAL INC-CIA EXECUTION BY MCNT AMERICAN EAGLE OUTFITTERS INC NEW SHORT. EXECUTION BY INET COMMISSION 81.00 SEC FEE 2.23 CHILDRENS PLACE RETAIL STORES I

ss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO

EW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 800 12-17-01. 1100 12-07-01 SEC FEE .94 15P GUMMY PRICE -5,200 15.16750 Beer. SZeirns S0C,r44,1 Cot. 0 -41km:tech Cen

TEMENT November 30.2001 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 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

1 EXECUTION BY SLKC 11/23/01 11/19/01 SOLD VANS INC VANS -700 14.56380 10,179.32 EXECUTION BY SLKC SEC FEE .34 11/23/01 11/19/01 SOLD WET SEAL INC-CIA VitSLA -700 18.81380 13,154.22 EXECUTION BY RHCO SEC FEE .44 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -600 26.69170 1

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

TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 08/14/01 08/09/01 BOUGHT TOM 700 13.07040 9.206.28 08/14101 08/09/01 BOUGHT WET SEAL INC-CIA EXECUTION BY RHCO ALLOY ONLINE EXECUTION BY RSSF SEC FEE .42 K-SWISS INC-CL A EXECUTION BY YKCO SEC FEE .46 WTSLA 500 14.75000 7,390.00

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

UTION BY BUCK COMMISSION 120,00 VALUE CITY DEPARTMENT STORES WC EXECUTION BY BUCK COMMISSION 18,00 VANS INC EXECUTION BY NITE SEC FEE .17 WET SEAL INC-CIA EXECUTION BY SLKC SEC FEE ,24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 63 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXEC