Epstein Secrets

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

POSITORY RECEIPTS (SPARS) (BOOK ENTRY) UNITS UNOMDED BENENCW. PIT COVER SHORT. MUTTON BY BUCK VS -1100 02-04-02. :TOO 02-13- 02. .1900 02.01.02 WEST MARINE INC COVER SHORT. IDTECLMON BY RITE VS -2400 01-24-02 YANKEE CANDLE MC UNSOLICITED COVER SHORT. HOT TOPIC INC EXECUTOR BY MT VS 1600 03-05-02 SE

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

SHRT -1,400 20.4010 -28,561 TIMBERLAND CO-CL A TBL MRGN 2,100 42.2500 88,725 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9600 247,080 WEST MARINE INC WMAR SHRT -2,400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT -1,700 23.1300 -39.321 Total Equities& Options $-124.591 5.27.452 TOTAL EO

TEMENT December 31.2001 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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

ER CORP-ORD TOM -4.700.00 14S084 69,771.42 01/29/02 01/24/02 SOLD UN. CORP NEW UAL -1.500.00 14.8160 22,103.66 01/29/02 01/24/02 SOLD WEST MARINE INC WMAR -2.400.00 15.3119 36.661.00 01/30/02 01/25/02 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300.00 32.5000 9,765.00 01/30/02 01/25/02 BOUG