Epstein Secrets

IONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9- ANGS Your P

SHRT .1.700 37.4700 -63,699 -78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7@ 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300

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

20.6000 206.000 GUCCI GROUP W (NY USTED) GUC SHRT -600 89.8500 -53,910 -202 0.3747 GUITAR CENTER INC GTRC MRGN 6.400 19.3400 117.376 G-III APPAREL GROUP LTD Gel MRGN 48.450 7.9000 382.755 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.5500 85.470 GOODYEAR TIRE L RUBBER CO GT SHRT -2.000 25.150

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

C GAM MRGN 13,100 11.1600 146.196 GUITAR CENTER INC GTRC MRGN 7,250 13.0400 94.540 GLOBAL SPORTS INC GSPT MRGN 2,000 18.8000 37.600 G-III APPAREL GROUP LTD GM MRGN 48.450 6.0000 290.700 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.3600 97.944 GAP INC GPS SHRT -5.900 13.2300 -78.057 -525

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,

FOUR SEASONSHOTELS INC FS SHRT -1.000 54.6500 .54.650 -47 0.0860 LIMITED VOTING SHARES GADZOCKS INC GADZ MRGN 10.400 13.9900 145,496 G-III APPAREL GROUP LTD GIII MRGN 48,450 9.6900 469,481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98,560 GAP INC GPS SHRT .1,000 27.2100 -27,210 -89

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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

ISES INC FNLY MRGN 16.300 12.9380 210.889 FOSSIL INC FOSL MRGN 19.100 18.5000 353.350 GADZOOKS INC GADZ MRGN 19.700 19.6880 387.854 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.0000 339.150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80.185 -255

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

SIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304

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

RISES INC FNLY CASH 7.200 11.3000 81.360 GADZOOKS INC GADZ CASH 5.000 14.1400 70.700 GUITAR CENTER INC GTRC CASH 900 13.9500 12,555 G-III APPAREL GROUP LTD GIII CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48.470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT

3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))

NC CAND MRGN 1,420 4.0500 5.751 CACHE INC NEW CACH CASH 7,950 1a6500 108518 FINLAY ENTERPRISES INC FNLY CASH 10,300 16.4700 169.641 G-III APPAREL GROUP LTD GM CASH 20,850 7.6500 159.503 HEARX LTD EAR CASH 10,300 0.8500 8.755 COM NEW I-MANY INC IMNY CASH 1.600 2.7490 4,398 HEAD N1 HED

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

S INC GADZ CASH 4.900 14.5000 71,050 GUITAR CENTER INC GTRC CASH 4.800 15.9000 76.320 GART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0500 146.993 GERBER CHILDRENSWEAR INC GCW CASH 3.300 6.6000 21.780 HOT TOPIC INC HOTT CASH 10.300 33.3500 343.505