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

-1.100 29.0000 -31,900 -98 0.3072 HOT TNIC INC HOTT MRGN 41,900 31.1000 1.303.090 HEAR% LTD EAR MRGN 23.700 1.6900 40.053 COM NEW INFORMATICA CORPORATION INFA SHRT -600 17.3600 -10,416 HOME DEPOT INC HD MRGN 1.950 46.5500 90.773 312 0.3437 K-51VISSINC-Cl. A KSWS MRGN 7.700 24.1300 18

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,

-1.100 29.0000 -31.900 -98 0.3072 HOT TOPIC INC HOTT MRGN 41.900 31.1000 1.303.090 HEAR% LTD EAR MRGN 23.700 1.6900 40.053 COM NEW INFORMATICA CORPORATION INFA SHRT -600 17.3600 -10.416 HOME DEPOT INC HD MRGN 1.950 46.5500 90.773 312 0.3437 K-SWISS INC-CL A KSWS MRGN 7.700 24.1300 185

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 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

L INC FOSL -3.000.00 20.4375 61.295.48 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 3.000.00 12.9540 38.877.00 07/05/01 06/29/01 BOUGHT INFORMATICA CORPORATION INFA 600.00 16.5000 9,915.00 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 800.00 50.4361 40,411.88 07/05/01 06/29/01 SOLD RUDOLPH T