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

4.00 SXECHERS USA INC CI. A EXECUTE./ BY MP CCSOAISSION 133.00 SEC FEE 1.39 C PENNEY CO INC SEE NOTE 'VON BACK COVER SNORT. AS OF 0712101 POLYMEDICA CORP FORMERLY POIMEDICA INDS NC COVER SNORT. EXECUTES BY NET COMMSSION 16.50 WXUAMS SONOMA INC SEE NOTE t ON BACK SHORT. EXECUTION BY BUCK COMM

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

PHILLIPS VAN HELISEN CORP PVII >MGR 5.900 15.9300 93,987 885 0.9416 PIER 1 IMPORTS INC PIR ARON 10.000 12.0000 120.000 1.600 1.3333 POLYMEDICA CORP PEA) SHRT .550 31.0300 -17.067 FORMERLY POHtEDICA INDS INC C68/(54LVER INC ZOK MRGN 35.075 26.9500 945.271 RUDOLPH TECHNOLOGIES INC RTE

NT Jemmy 26.2001 Your Portfolio Holdings 4 INTERESTS 12128/94 Cf0 FINANCIAL TRUST COMAPNY Transaction Detail 10 0 Fund Activity 32 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades NO Yet Settled 34 ST THOMAS +.n 00802 to I S E.) P.) -4 000 00 m Your Portfolio at a Glance Ma

C nt MaID PHOENIX TECHNOLOGIES LTD PTEC SHRT -1.900 13.8750 -26.363 PIER III/PORTS INC PIR MRGN 15,800 13.0300 205.400 2.528 1.2308 POLYMEDICA CORP PU.40 SHRT -550 22.7500 -12.513 FORMERLY POLIAWCA INDS INC OUTICSILVER INC 2CTK MRGN 34.675 26.5500 920.621 RATIONAL SOFTWARE CORP NEW

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,

3/01 ZOK 900 22.31710 20,154.39 07/26/01 07/23/01 SOLD 07/26/01 07/23/01 BOUGHT JCP 900 28.49300 25,706.70 07/26/01 07/23/01 BOUGHT POLYMEDICA CORP FORMERLY POLMEDICA INDS INC COVER SHORT, EXECUTION BY WET COMMiSSiON 16,60 WILLIAMS SONOMA INC SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK

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

DEPARTMENT STORES FD -1,100 41.93100 46,030.56 114C-DEL SHORT. EXECUTION BY RSSF COMMISSION 7780 SEC FEE 184 03/29/01 03/26/01 BOUGHT POLYMEDICA CORP FORMERLY POLMEDICA INDS INC COVER SNORT, EXECUTION BY SLKC PLMD 550 28.00000 15,415.00 03/29/01 03/26101 BOUGHT STANDARD 8 POORS DEPOSITOR