Epstein Secrets

ncial Summary 3 INTERNATIONAL CHARITABLE LAST STATEN0fr AP 28.2002 Transaction Detail 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 Si THOMAS VI 00802 Your Portfolio at a Glance INT @GUM MS POTIO0 Market Value of Your Portfolio gain Equwatent

NC (FRIA AWDY ONUNE INC) EXECIMON BY NET VS 2300 04-17-01 COMMISSON 69.00 SEC FEE .49 ANNTAYLOR STORES CORP SEE NOTES' ON BACK EXECUTION BY GIOAC VS 800 03-05-02 COMNISSON 56.00 COSTCO WHOLESALE CORP-NEW ecECUTION BY NET VS 800 03-05-02 COUNISSON 24.00 COACH INC ECENIION BY BUCK VS 7

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

EXECUTION BY BUCK COMMISSION 45,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 TIMBERLAND CO-CL A EXECUTION BY GIOAC VS 1250 02-14-01 COMMISSION 87.50 SEC FEE 2,01 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 1,30 AMERICAN EAGLE OUTFITTERS INC NE

3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))

01-16-02, 300 02-04-02, 400 02-05-02, 200 11-27-01. 5 00 11-28-01, 50 12-05.01 COMMISSION 133,00 SEC FEE .99 TIMBERLAND CO-CL A EXECUTION BY GIOAC VS 900 03-11-02 COMMISSION 63.00 sow g%{ dMoOPINd EXECUTION BY BUCK VS 1000 03.12-02 COMMISSION 60.00 SYMBOL:CUSP COH CIJANTITY 800 PROF