Epstein Secrets

ial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

RT -900 33.9700 -30,573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL

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

0 09111/01 09/08/01 SOLD KWD -800 22.56000 17%84.39 09/11/01 09/06/01 SOLD ben aki oi/o7/61 SOO 6V SPY -1.900 112.65000 213%98.86 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .87 AL Y .1.700 15. 0 50 027 09,29,01:12:58 001 VS00 EFTA00199408 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY

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

EAGLE OUTFITTERS INC AEOS -3,800 25.21780 95,811.20 NEW EXECUTION BY JPHO VS 3800 01-30-02 SEC FEE 1.44 56/68/U 6.ises/M 664.5 AL1hlitt (FRM ALLOY ONLINE INC) EXECUTION BY INET VS 2300 04-17-01 COMMISSION 69.00 SEC FEE .49 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY GKMC VS 800 03-05-

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 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

OM .1.250 12.49790 15.519.35 EXECUTION BY FCAP COMMISSION 87.50 SEC FEE .53 Den aki tekovoi Sato La INC AL Y .700 15. 0 50 10.696.39 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .36 027 0921131:12:19 031 ‘500 EFTA00200105 CLEARED IHRCOGH ITS ...RIMY 0"ÆD SUBSIDIARY BffiR STffiRNS OFFICE

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))

ES INC EXECUTION BY SBSH VS 900 03-06-02 COMMISSION 63.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 800 03-06-02 COMMISSION 48.00 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 SY1A3OUCLISV GCO CVANTITY 900 PRICE 24.65800 Beer. SZeirhs S0C,r44,1 Cory. 0 -41km:tech Centec North Bec