Epstein Secrets

-78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7@ 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 34.7700 45.

IONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9- ANGS Your P

900 CL A NAUTICA ENTERPRISES INC NATIONAL INSTRUMENTS CORP NAII SHRT -1.400 32.4500 -45.430 NORDSTROM INC POLO RALPH LAUREN CORP-CL A RI. AARON 20.000 25.8030 516.030 PACIFIC SUNWEAR OF CAUFORMA PSUN SHRT -2.300 22.4300 -51,589 NC OSHKOSHB GOSH NC CL A PETSMART INC PHIWPS VAN HEL

tion Data 10 Fund Activity 41 Trades NOT Yet Settled 44 INTERNATIONAL CHARITABLE INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD

AUFORMA PSUN MON 15.800 27.8000 439.240 NC PHILIPS VAN MEUSE'S CORP PVN MON 5.900 • 15.1500 89.385 885 0.9901 PIER 1 IMPORTS INC PR AARON 15.800 14.5500 229.890 2,528 1.0997 POLYNEDICA CORP MAO SHRT 450 27.5600 -15,158 FORMERLY POWEDCA INDS INC QUIKSILVER INC ZQK AARON 3

ARITABLE (AST STATEREN? April 21. 2001 Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

AST SHRT 4500 55.6880 -33.413 -54 0.1616 FEDERATED DEPARTMENT STORES FD MRGN 17.850 44.1500 788.078 INGOEL FINDY ENTERPRISES INC FM.? AARON 16.300 12.9380 210.889 FOSSIL INC F054. MRGN 19.100 18.5000 353.350 GADZOOKS INC GAM MRGN 19,700 19.6880 387,854 Call APPAREL GROUP L

NT Jemmy 26.2001 Your Portfolio Holdings 4 INTERESTS 12128/94 Cf0 FINANCIAL TRUST COMAPNY Transaction Detail 10 0 Fund Activity 32 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades NO Yet Settled 34 ST THOMAS +.n 00802 to I S E.) P.) -4 000 00 m Your Portfolio at a Glance Ma

MPANIES INC NEW TJX MRGN 3,100 30.6700 95.077 496 0.5217 TENET HEALTHCARE CORP THC AARON 9,250 45.9100 424.668 TIMBERLAND CO-CL A TBL AARON 6.350 55.4000 351.790 TOMMY HILFIGER CORP-ORD TOM AARON 16.300 14.6200 238.306 USA NETWORKS INC USAI AARON 10.800 22.3130 240.980 UNI

March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio $3.563.651 TOTAL VALUE OF SECURITIES T