Epstein Secrets

gui.t 31. 2001 SEITUNOtt TRADE DATE DATE TITANTACTCM CtS01011CN S0230.CUSP CIIMMITY FREE our AMOJNI anon MICUNI 09124/01 09/19201 SOLD CHRISTOPHER a BANKS CORP CHBS -3,500 34.44859 85.544.89 EXECUTION BY SUM SEC FEE 2.96 09/24/01 09/19/01 SE5L6 CHICOS FAS INC EXECUTION BY HMO COMMIS

cial Summary 3 INTERNATIONAL CHARITABLE You Portfolio HoleingS 4 INTERESTS 12/28/94 Transaction Detail 10 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 0 Trades Not vet SeWed 56 ST THOMAS Vi 00802 -n C in r TIPPSE00- 019- ANGS Your Portfolio

23.50000 18,815.00 12/18/01 12/13/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1000 12-13-01 COMMISSION 60.00 CHRISTOPHER /1 BANKS CORP STK SPLIT ON 2000 SHS REC 11/27101 PAY 12/12/01 ANN 1,000 30.14840 30,223.40 12/18/01 12/13/01 BOUGHT CHBS 1.000 12/18/01

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

02/04/02 TRADE DATE TRANSACT/DR 01/30/02 BOUGHT DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO VS 6700 01-30-02 COMMISSION 469,00 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXECUTION BY HRZG VS -600 01.08.02. -300 01-07-0 2 STME/OLCUSC TOM QUANTITY PRICE 6.700 12.25710 Beer. Saea•ns S

r 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:O1XO7) CCROXCOM