Epstein Secrets

HARITABLE LAST TARurVT May 25. 2001 Your Portfolio Holchngs 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

1 SOLD MY -1,100 36.55000 40,122.65 04/09/01 04/04/01 SOLD It -700 25.99970 18.142.18 04/09/01 04/04101 BOUGHT 0 1 04104.471 SOLO USA DETERGENTS INC EXECUTION BY CFA SEC FEE 2.06 04/10/01 04/05/01 BOUGHT CHICOS MS INC 500 f3.₹4550 11,666.75 USAD -9,000 6.81250 51.295.45 DEUTION BY S

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

A RL -1,500 25.99970 38.89125 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 USA DETERGENTS INC USAD 18.000 6.81250 122.605.91 EXECUTION BY JOKE SEC FEE 4.09 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY NET COMMISSION 49.50 AS OF

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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.37

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

1.35 POLO RALPH LAUREN CORP-CA. A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .61 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 USA DETERGENTS INC EXECUTION BY JOHE SEC FEE 2.05 CHICOS FAS INC EXECUTION BY SLKC COH -2.600 28.78780 74.648.78 04/09/01 04/04/01 SOLD JNY -1.100 36.550

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR

OES MRGN 1,200 9.7500 11.700 TIMBERLAND CO-CL A TBL MRGN 9,850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM MRGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 UNITED RETAIL GROUP INC URGI MRGN 15.150 8.3750 126.881 VENATOR GROUP INC MRGN 2.200 13.8000 30.360 VA