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

EAR OF CALIFORNIA IC PSUN -1.200 22.58130 27.082.15 EXECUTION BY RSSF VS 600 01-06-02. 600 12-31-01 SEC FEE .41 01/29/02 01/24/02 BOUGHT PAXAR CORP EXECUTION BY BUCK P102 1.200 15.15460 18272.52 VS 1200 01.24-02 COMMISSION 72.00 01/29/02 01/24/02 SOLD ROSSSTORES INC EXECUTION BY P0(1

320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Cur

13.500 27.7000 373,950 OFFICE DEPOT IC ODP CASH 1.200 18.8500 22.620 PACIFIC SUNWEAR OF CAUFoRNiA P504 CASH 1500 21.4400 75.040 INC PAXAR CORP PER CASH 1000 16.3000 29.340 C PENNEY CO INC XP CASH 1,400 20.2800 28.392 700 2.4655 anKSILVER INC 20K CASH 12.000 18.7400 224.880

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

sidN EXECUTION BY SLKC VS 2600 01-23-02 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY 1.40NT VS 2800 01-16-02, 150 01-15-02 SEC FEE 1.50 PAXAR CORP EXECUTION BY BUCK VS 2400 01-23-02 COMMISSION 144,00 TOMMY HILFIGER CORPMRD EXECUTION BY FCAP VS 350 08-17-01, 1450 08-16-01 COMMISSION 126,00

TEMENT December 31.2001 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 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

MCAT A7A3uNT 7,105.09 02/06/02 02/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO VS 300 12-31-01. 400 12.05.01 SEC FEE .25 PAXAR CORP EXECUTION BY BUCK VS 300 02-01-02 COMMISSION 18.00 REEBOK INTERNATIONAL LTD WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUT