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

403 983.971 REEBOK INTERNATIONAL LTD RBK SHRT -5.003 24.9500 -124,750 SWAN STORAGE TECHNOLOGY INC SSTI SHRT .1303 9.1800 .15,606 SEALED AIR CORP NEW SEE SNRT -3500 38.3400 -57,510 SAKS INC SKS SHRT -12,200 12.0700 -147.254 SKECHERS USA INC SKI( MRGN 19.350 34.1000 659.835 CL A S

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

DATE 08/06/01 TRADE DATE TRANSACT/ON 08/01/01 BOUGHT DESCRIPTION MEMBERWORKS INC COVER SHORT, EXECUTION BY REDI COMMISSION 22,00 SEALED AIR CORP NEW COVER SHORT, EXECUTION BY MLCO COMMISSION 10580 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY GSCO COMMISSION 63,00 SEC FEE ,93

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,

462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27,564 204 0.7401 RUSSELL CORP RML MRGN 5,500 18.0100 99,055 3,080 3.1094 SEALED AIR CORP NEW SEE SHRT -1,500 40.1400 -60,210 SAKS INC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAF

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

00 -28.080 RESEARCH FRONTIERS INC REFR SHRT -600 29.4100 -17.646 SILICON STORAGE TECHNOLOGY INC SSTI SHRT -1.700 11.1900 -19.023 SEALED AIR CORP NEW SEE SHRT -1.500 42.6700 -64.005 SAKS INC SKS SHRT -3.600 11.8000 -42,480 SKECHERS USA INC SKX MRGN 13.150 38S000 510,220 CL A Beer