Epstein Secrets

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

COMM Net WATT ESTIMATED VALUE MIME DICCAE LAST sumater tune 29.2001 COMM 11110 N BEST BUY COMPANY INC 887 MRGN 1,000 89.0700 69.000 BLYTH INC EITH SHRT 403 22.8600 -20.574 -180 0.8749 (FORD NM NOS NC) BOMBAY CO INC BEM MRGN 22.100 2.8803 58.786 BUCKLE INC BXE MRGN 3.700 18

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

l (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/16/01 11/13/01 TRANSAC11ON BOUGHT 11l1 lin '66c AY CESCRPTION BLYTH INC (FORM BLYTH INDS INC) COVER SHORT, EXECUTION BY BUCK COMMISSCH 54,00 IneblraITME§1O CIRCUIT CITY GROUP COVER SKIRT, EXECUTION BY BUCK COMMISS

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

SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/01401 PAY 11/15101 11/15/01 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 1