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

29.2001 notovon October 25.2001 Arnt.47 HOMER a TAxl.verR Nivea UST STAineem Secant.. 28.2001 Cart MUM Ca MOUNT 10/05101 10/02/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY SEC CHBS 2.100 29.63800 62.254.80 10/05/01 10/02/01 BOW COACH INC DIECUTION 8Y BUCK COH 500 23.10003 11.595.00 COMMISSION

ncial Summary 3 INTERNATIONAL CHARITABLE LAST STATEN0fr AP 28.2002 Transaction Detail 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 Si THOMAS VI 00802 Your Portfolio at a Glance INT @GUM MS POTIO0 Market Value of Your Portfolio gain Equwatent

SYMBOUCJSro Oualintt *RIM ACCOuoi Iowa roxPoorft mokeet INP if= STATE..DM retrun 22.2002 tart Am3kre OW CO AmeuvT 03/21102 03/18/02 SOW CHRISTOPHER & BANKS CORP EXECUTION BY FLIT CHBS .5.300 31.55000 167.197.49 VS 5300 03-06-02 SEC TEE 2.51 03/21/02 03/15632 SOLD KENNETH COLE PRODUCTIONS INC CL 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

ANDARD 8 POORS DEPOSITORY RECEIPTS (SPERM (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.84 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 SYMBOUCUSIP TLB Y6 OUANTIIY 1,800 3053670 PRICE

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

TTLEMENT TRADE DATE DATE TRANSACTION 02/01/01 01/29/01 SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 9.94 CHRISTOPHER & BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY MASH SEC FEE 2,32 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 96.00 FOSSIL INC EXECU

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

96.00 HOME DEPOT INC EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48.00 NORDSTROM INC EXECUTION BY BUCK VS 3300 01-25-02 COMMISSION 198,00 CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY SLKC VS -300 01-08-02 GCO 1.600 24.30240 38.994.84 01/30/02 01/25/02 BOUGHT HD 800 47.15000 37.783.00 01/30/

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 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR

IMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 1.55 CHRISTOPHER & BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE .57 02/02/01 01/30/01 BOUGHT CNS 1.500 11.96360 18.050.40 02/02/01 01/30/01 BOUGHT FTS

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))

EMENT February 22.2002 DEBIT AMOUNT 18.828.96 MDT A/IOLNT 03/11/02 03/06/02 BOUGHT COST 700 38.85000 27,210.00 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03.06-02 COMMISSION 63.00 COACH INC EXECUTION BY BUCK VS 450 03-06-02 COMMISSION 27.00 CIRCUIT CITY STORES INC CIR