Epstein Secrets

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

FO 1,200.00 41.6986 50,137.32 INC-OEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02701 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1,100.00 77 84,792.00 07/02701 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1,000.00 48.9004 48.985.40 6702701 06/27/01 BOUGHT PACIFIC S

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,

BY RICO 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300 27.72500 36,057.50 COVER SHORT. EXECUTION BY RSSF 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100 77.00000 84,792.00 COVER SHORT. EXECUTION BY MSCO COMMISSION 77.00 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN

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

ION BY INET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 GAP INC COVER SHORT. LEHMAN BROTHERS HOLDINGS INC SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 2.78 NeAbgini 'ha COVER SHORT, EXECUTION BY GSCO COMMISSION 63.00 TOM -1,300 12.91110