Epstein Secrets

MBER LAST STATEMENT Jul/ 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Transaction Detail 3 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 EquhaIeu CCCO:O=O3) CCO20)) CCCOXIII), NET EQUITY THIS PERIOD 0 $635 gf,1 L

46.6880 60.694 1.320 2.1748 TYCO INTERNATIONAL LTD TYC MRGN 1.300 62.1250 80.763 65 0.0805 TELLABS INC TIAB MRGN 200 60.9380 12.188 TIFFANY & CO NEW TIF MRGN 1.000 35.0000 35.000 160 0.4571 UNITED TECHNOLOGIES CORP UTX MRGN 600 73.1250 43.875 540 1.2308 WASHINGTON MUTUAL INC WM M

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

ON BY iNK) STANDARD & POORS DEPOSITORY RECEIPTS (SAWS) (BOOK Dawn UNITS UNDMDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMIASSION 96.00 SEC FEE 1.18 VARNA SEMICONDUCTOR EOUPMENT &WOGS INC COVER SHORT. EXECUTION BY FBCO ANNTAYLOR STO

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

T. DICUTION BY BUCK COISIISSION 48.00 SEC FEE 1.50 PACIFIC SUNWEAR OF CALIFORNIA NC SHORT. EXECUTION BY NET COmhuSSON 19.50 SEC FEE .46 TIFFANY & CO NEW SHORT. EXECUTION BY BLOC COMMISSON 36.00 SEC FEE .71 CLEARED Twiteuon cis v0CALY 0%.40 SUISIDAAR.e Isar.Stoatve Scene. Ct. ONA Aleectech Ce

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

1 SOLD MR/ TECH INC NEW TIM -2.003 25.13300 50.189.32 SNORT. EXECUTION BY /NET COMMISSION 60.00 SEC FEE 1,68 05/17/01 05/14/01 BOUGHT TIFFANY & CO NEW 11F 1.000 33.97600 34061.00 COVER SHORT. EXECUTION BY BUCK COPAIASSON 60.00 05/18/01 05/1501 SOLO FOOTSTAR NC F7S 36.20360 79.498.26

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

.875 INTERNATIONAL 03RP TUESDAY MORNING CORP-NEW TUES MRGN 2.700 9.7500 26.325 TARGET CORP TGT SHRT -2.000 36.0800 -72.160 440 0.6098 TIFFANY & CO NEW TIF SHRT .2.900 27.2500 -79,025 -464 0.5872 MURIA@ ØLA TB/ MRGN 23.300 50.8000 1,183.640 =ARM MECUM ni wo-LY 0011110 SMOOME 11uE Mom