Epstein Secrets

Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER A

ial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

CE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 BHP. SZeirns SOC,M*1 COO. Cc* Mevolech Contof North Beano. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IM

l 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 Portfolio at a Glance

SMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon. New To* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXP

al 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 Market Value of Your

ance Int. 0.00 10,531.16 ClosingBalance $0.00 Total $0.00 $39,747.39 Shod Dividends -1,323.92 -19,004.69 Beer. SZeirns SOC‘,44,1 COO. O-c Mevolech Contof North Becdoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMMER L

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

SLKC SEC FEE .78 05/11/01 05/08/01 SOLD BROWN SHOE COMPANY BWS -500 17.16010 8.534.76 EXECUTION BY BUCK Beer. Saea•ns SON, t4,1 CotP Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NI.1193

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 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your