Epstein Secrets

MENT Seplerrter 28.2001 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 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfo

0/03/01 BOUGHT NAP WORLDWIDE INC IMPW 1,450 27.12980 39,382.21 COVER SNORT, EXECUTION BY REDI COMMISSION 29,00 10/09/01 10/03/01 BOUGHT TIFFANY 8 CO NEW TIF 500 23.50000 11,800.00 COVER SHORT, EXECUTION BY CONN COMMISSION 35,00 10/09/01 10/03/01 BOUGHT TOYS R US INC TOY 900 18.75000 16

T STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

SPY 1.100 114.16500 125,662.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIFFANY 8 CO NEW TIF 2.800 31.82330 89316.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 196.00 09/06/01 08/31/01 BOUGHT M'AID 900 54 25000 48303.00 09/

STATEMENT April 27.2001 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 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

S INC COVER SHORT, EXECUTION BY RHCO COMMISSION 24500 STARBUCKS CORP WITH DUE BLL SPLT 2: 1 COVER SHORT, EXECUTION BY WET COMMISSION 27.00 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY1A3OUCLISP RBK OVANTire PRCE 600 2

ATEMENT January 26.2001 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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

,875 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 2,700 93500 26,325 TARGET CORP TGT SHRT -2,000 36.0800 -72,160 -440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llev