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

THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WEIMER LAST STATEMENT December 29, 2000 SETREMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBO. CUSP QUANTITY ma DEBIT AMOUNT CREPT MXUNT 01/03/01 12/28/00 SOLD ROYAL DUTCH PETROLEUM CO RD -500 61.45810 30,693.02 NY REGISTRY (DG 1,

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 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

01 JOURNAL SHOE C SCVL -9,200 TO: SJZ • JRL • 08413/01 JOURNAL SPORT F.+ ITY INC TSA -4,000 TO: SIZ 1.USD • JRL • 02413/01 JOURNAL SYMBO OGIES INC SBL -2,400 TO: SE{ 1.USD • JRL • 08/13/01 JOURNAL TUESD G CORP-NEW TUFS -1,000 TO: 5.11 1.USD • JRL 08113/01 JOURNAL TALB

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

New York 10179 10 c! 2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTION SYMBO. CUSP CLIANIIIY PRCE DEBIT AMOUNT GPM, A/hOcter 01/08/02 01/03/02 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.35200 10,638.60 SEE NOTE'S' O