Epstein Secrets

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

03/23/01 SOLD QUIKStVER INC 20K .1.500 26.03250 38.942.44 EAMON BY BUCK CCOARSSION 90.00 SEC FEE 1.11 03/2801 03/23/01 BOUGHT SYMBC4. TECHNOLOGIES INC S8L 1.200 43.37540 52.137.48 WITH DUE BILL SPLF 3: 2 EXECUTION BY BUCK CCMIASSION 7103 03/28/01 03/23/01 BOUGHT WET SEAL INC-CL A WTSLA 1

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

XECUTION BY NCO SEC FEE .51 KOHLS CORP DICUTION BY ACO COMMISSION 42.00 SEC FEE 1.32 HOWLS STORES INC INECUDON BY SUE SEC FEE 1)31 Mao'. TECHNOLOGIES INC EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE WAL-MART STORES IN

r pending buy or sell Open orders on file for your account. IOU INTERNATIONAL CHARITABLE INTERESTS 11 8-30.94 WO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio C4Sh Eq.doeitt " LaSt tatenCIR1 POOR VAR S3.324 Mr Scorn Sou

ntinued) INVESTMENT ACTIVITY Icon road) TRAM DATE TWASACrw cructomm swes.ousw Ow/Mn ANCE 0W AIATUS CMOs WOUNI SETREVENT DAZE 032502 C4. TECHNOLOGIES INC EXECUTION BY MORE VS 400 10-03-01, 1200 0245-02 SCO 03-06-02 COMMISSION 175.00 SEC FEE .43 5 I 2 500 11.32830 0312902 03/20/02 SOLD TAR

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

PUT GOODRICH B F MAY 030CBOE GROF MRGN 70 0.5000 3.500 UP OS119/2001 ITT INDUSTRIES INC ITT MRGN 8.200 38.7500 317,750 4.920 1.5484 12 TECHNOLOGIES INC ITWO MRGN 3.100 14.5630 45,145 I-MANY INC IMNY MRGN 46.600 11.3750 530,075 INRANGE TECHNOLOGIES CORP INRG MRGN 26,400 8.3300 219,912