Epstein Secrets

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

BUCK S CO S 400.00 34.1100 20,414.31 10/01/01 09/26001 SOLD SHARPER IMAGE CORP SHRP .1,700.00 8.1450 13,831.03 10/01/01 09/26/01 SOLD SIGMA-ALDRICH CORP SIAL .300.00 44.2709 13.256.82 10/01/01 09/26/01 SOW STARBUCKS CORP 58U7f -1,300.00 14.3226 18.564.75 10/01/01 09/26/01 SOW STANDARD

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

-1.900 12.4400 -23.636 SEARS ROEBUCK & CO S SHRT -2,200 39.3200 -86,504 -2,024 2.3398 SHARPER IMAGE CORP SNAP -2,800 7.2500 -20,300 SIGMA-ALDRICH CORP SIAL SHRT -300 37.3500 -11205 -99 0.8835 SHOPKO STORES INC SKO SHIRT -5,100 8.3000 -42.330 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9

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

UCK 8 CO S -600.00 34.1100 20,414.31 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -1,700.00 8.1450 13,831.03 10/01/01 09/26/01 SOLD SIGMA-ALDRICH CORP SIAL -300.00 44.2709 13.256.82 10/01/01 09/26/01 SOLD STARBUCKS CORP SBUX -1.300.00 14.3226 18.564.75 10/01/01 09/26/01 SOLD STANDARD