Epstein Secrets

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

NC TSA 10.003.00 2 4911 25.426.00 01129/01 01/24/01 SOLD TOMMY HtFIGER CORP-ORD TOM -1.300.00 14 5809 18.848.53 0120/01 01/25/01 SOLD KENNETH CCU PRODUCTIONS INC KCP -1,650.00 37 9211 62,437.23 Ct A 01/30/01 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 900.00 10 7500 9.690.@ 01130:01 01/25/01 SOLD S

02 Minh 28.2002 INTERNATIONAL CHARITABLE UST 80.11.1ANT Fotrunry 22. 2002 Financial Summary 3 Your Portfolio Hcklings 4 INTERESTS 12/28194 CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Settled 56 ST THOMAS VI 00802 -n C

SOLD CATO CORP a. A CACOA -4.600 22.92060 105.475.47 MECUDON BY SEC VS 1900 03.07-02, 2700 11.29.0 SEC FEE 1.59 03/25/02 03/20/02 SOLD KENNETH CCU PRODUCTIONS INC KCP -4,303 20.53150 87.968.12 CL A EXECUTION BY MOKE VS 2600 11-09-01. 1200 02484 2. 500 02-11-02 CCMASSION 301.00 SEC FEE 1.33 03/25102

ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

ION 4500 03/05/01 02/28/01 BOUGHT CANDIES INC CAND 9,200 1.72980 16.113.16 EXECUTION BY REDI COMMISSION 184 00 03/05/01 02/28/01 SOLD KENNETH CCU PRODUCTIONS INC KCP -500 27.97780 13.94143 CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .47 AS OF 02128/01 03/05/01 02/28/01 SOLD CONSOLIDATED STOR