Epstein Secrets

al Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

120,00 09/28/01 09/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 900 13.46000 12,129.00 INC EXECUTION BY RSSF 09/28/01 09/25/01 BOUGHT TANGER FACTORY OUTLET CENTERS SKI 1.400 20.30000 28,519.00 WC EXECUTION BY BUCK COMMISSION 84.00 09/28/01 09/25/01 BOUGHT VIAL-MART STORES INC

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

KS SNORT REC 01/15/02 PAY OW 0102 02/11/02 DIAMONDS TRUST•UNIT SERIES 1 DIA 1.267.12 ON 046 14300 SHS SHORT REC 01/23/02 PAY 02MA32 02/15/02 TANGER FACTORY OUTLET CENTERS SIR 4.000 0.6100 2.440.00 INC REC 01/31/02 PAY 02/15/02 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 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

continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT birdv1/2 stO 1§W0HY DESORPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION 126,00 EEYEL•1.115 COVER SHORT, EXECUTION BY INET VS -2800 12-05-01

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

y 22. 2002 ACOant 182/1119 TAxPArtit 1881181/ INT 8TATEUVIT 0 -n MU CES024812N STIAICUCUS8 Dievany RATE (3) cart NOM GRIM mown 02/15/02 TANGER FACTORY OUTLET CENTERS INC REC 01)31/02 PAY 02)15102 02/19/02 DE8 SHOPS INC REC 01131/02 PAY 02/19/02 Ski DEES 1.700 3,800 0.8100 0.0750

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))

UTION BY DRAB VS 200 02-25-02, 900 03-07-02, 400 02-07-02, 300 02-28-02. 3 00 03-01-02, 600 01-30.02 COMMISSION 189,00 0325/02 03120/02 SOLO TANGER FACTORY OUTLET CENTERS SKI -1,700 26.70560 45.281.83 INC EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 COMMISSION 102,00 SEC FEE ,69 03

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

venue New YY New York 10179 30 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION STME/WOUSIP OUAARITt RATE (S) 02115/02 TANGER FACTORY OWLET CENTERS SKT 1,700 0.6100 INC REC 01/31/02 PAY 02/1502 DEBIT AMOUNT Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech CarrIN North Bean