Epstein Secrets

RITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM 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 I I TZ m Your Portfolio at a Glance TOTAL VA

GADZOOKS NC DCECUTION BY JEFF VS 1500 09-04-01. 1500 09.27-0 1 SEC FEE .69 PACIFIC SUNWEAR OF CAUFORMA INC FIECUMN BY PI40 VS 1600 02.14-02 NEWELL RUBBERMAID INC COVER SHORT. EXECUTION BY BUCK VS .700 09-20.01. -200 09-17-0 1 COMMISSION 54.00 GAD2 -3.000 15.28100 02/20/02 02/14/02 BOUGH! PSUN 45.

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

UCK VS -5500 02-26.02 COMMISSION 330,00 SEC FEE 1.14 LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK VS -900 12-05 01 COMMISSION 54.00 NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY SIMM VS -200 09-17-01. -600 10-16-0 COMMISSION 56.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WET VS 600 02-

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

2/20/02 02/14/02 SOLD GADZ .3.000 15.28100 45.827.31 02/20/02 02/14/02 BOUGHT PSUN 1,600 21.22600 33,976.60 02/20/02 02/14/02 BOUGHT NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY BUCK VS -700 09-20.01. -200 09-17.0 COMMISSION 54.00 CANDIES INC NAIL 900 28.50000 25,719.00 02/20/02 RECEIVED