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

n 04/30101 04/30701 04/25/01 04/25/01 04/30101 04/25/01 04/30701 04/25/01 r 05/01/01 04/26/01 6LSPSEOCIN9- ANGS IRAXSACON MCEVOY SOLD CONSOLIDATED STORES CORP EXECUTION BY RUCK COMMISSION 132.00 SEC FEE .79 BOUGHT STIMOUCUSE 210149103 cower! Met -2.200 1036970 CLEARED ThROLICH 19187152, OWNED SU

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

ES INC EXECUTION BY REDI COmmiSSION 680.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUPA COmwSSION 66.00 SEC FEE 1,03 AS OF 07/2861 CONSOLIDATED STORES CORP DEOuTION BY COwN COmmaS33N 154.00 SEC FEE 1.15 FEDERATED DEPARTMENT STORES wc-Ca DICuTION BY Ma COmMISSION 54.00 SEC FEE 1.43 GUITAR CENTE

ion Detail Fund Activity 18 Trades Not Yet Settled 20 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE cc SECURMES THI

UTFITTERS INC AEOS 6.600 29.94480 197.649.38 NEW MECUTION BY RSSF CHARLOTTE RUSSE HLDG INC PROSPECTUS UNDER SEPARATE AWL EXECUTION BY NeONt CONSOLIDATED STORES CORP EXECUTION BY CORM COMMISSION 546.00 SEC FEE 3.27 GOOOYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREMO SIX UNDER CERTAIN CIRCUMSTANCE EXECU

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

1500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6,675 30.0500 200.584 CL A CINTAS CORP CTAS SHRT -650 43.2400 -28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24200 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -3.200 108.1800 -346.176 -4.998 1.4438 DELIA*S CORP DUA MRGN 18.3

March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio $3.563.651 TOTAL VALUE OF SECURITIES T

SEC FEE .75 AS OF 02/28/01 AMCC 3.400 27.12140 92,329.76 03105/01 02/28/01 SOLD KCP -800 27.97780 22,318.49 03105101 02/28/01 SOLD CONSOLIDATED STORES CORP EXECUTION BY COWN COMMISSION 105,00 SEC FEE .79 POLO RALPH LAUREN CORP-CL A EXECUTION BY GOWN COMMISSION 63.00 SEC FEE .87 CNS -1,500 15.