Epstein Secrets

al Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 58111-0410 nuoa Con DAM TIVASALMON 0W20101 08/15/01 BOUGHT 01301IPTION BARNES & NOBLE INC COVER Wet EXECUTION BY IPSO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERE S 1 DIA -900 103.96000 STICeI. eactrnota BY BUCK COVAIISSIN 54.00

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

800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152 0.4994 CI A BEBE STORES INC BEBE SHRI -900 30.6400 -27.575 BARNES & NOBLE INC BKS SHRI -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC /OSB MRGN 8.500 4.7000 39.950 eta Snym Satan Ø. UM wentron UM, North (90012

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

TRADE DATE DATE TRANSACTION 11/14/01 11/08/01 BOUGHT DESCRIPTION BJS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK COMMISSION 186.00 BARNES & NOBLE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 KENNETH COLE PRODUCTIONS INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 DIAMONDS

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

400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.2000 95,040 BLYTH INC BTH SHRT -900 20.0100 -18,009

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

2,100 46.2000 97,020 BROWN SHOE COMPANY BWS MRGN 8,500 15.1000 128,350 3.400 2.6490 BEBE STORES INC BEBE MRGN 7.000 30.3600 212.520 BARNES & NOBLE INC BKS SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 5.7900 49.215 BED BAN & BEYOND INC BB8Y SHRT -2.100 28.8500

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

800 53.9000 43,120 BLOCKBUSTER INC BBI SHRT -1.900 16.0200 -30A38 -152 0.4994 CL A BEBE STORES INC BEBE SHRT -900 30.6400 -27.576 BARNES & NOBLE INC BKS SHRT -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 4.7000 39.950 027 07,2&131:11:43 001 V482 EFTA00199512 C

EMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,