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

concft 56.000:Ler OLIANTRY PRICE AODOLKT AAMIER tonna *AMER LAST STATVAANT 01W AMOUNT February 22. 2002 CROW Avow 03/25/02 03120/02 SOLD GART SPORTS CO EXECUTION BY FLIT GETS -3.400 31.18020 105.995.40 03.25/02 03/20102 SOLD VS 2603 01.16-02. 800 01-30-02 SEC FEE 1.60 GALYANS TRAIMG INC DI

t MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance TOTAL VALUE OF

Evc EXECUTION BY BUCX VS 900 01.15.02 MACS SC041 54.00 BORDERS GROUP INC — OXCLFITON BY BUM VS 700 01-08-02 COmIIISSIN 42.00 SEC FEE .24 GART SPORTS CO EXECUTION BY WC VS 1100 01.1602 HOT TOPIC NC EXECUTION BY RSV VS 2300 0146-02 STEVEN MADDEN LTD ExECUTON BY vim0 VS 700 01.16-02 ROSSS ORES

r sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM

NC FAX SHRT -1.400 79.2800 -110.992 GADZOOKS INC GADZ MRGN 7.300 15.6100 113.953 GUITAR CENTER INC GTRC MRGN 13.650 16.5400 225.771 GART SPORTS CO GRTS MRGN 3.400 24.5000 83.300 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.8800 381.786 GALYANS TRADING INC GLYN MRGN 2.600 12.0600 31.

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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR

AEOS 1,600 27.45750 43.947.00 01/22/02 01/16/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 1600 01-08-02 COMMISSION 96,00 SEC FEE ,55 GART SPORTS CO EXECUTION BY SLKC VS 2600 01-16-02 Hdt•Vitt NO EXECUTION BY RSSF VS 5800 01-16-02 SOP -1.600 22.67000 36,160.45 01/22/02 01/16102 BOUGHT b

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 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

ION BY S8SH VS 700 01-30-02 COH -300 44.82810 13.415.22 02/04/02 01/30/02 BOUGHT DLTR 700 32.59500 22.831.50 02/04/02 01/30/02 BOUGHT GART SPORTS CO EXECUTION BY NITE VS 300 01-30-02 BER52 "'' tiriffiersgtiOir MIME WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY YKC