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

INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SMARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22.275 SPONSORED ADR SIX RAGS INC PKS SHRT -1.900 15.3800 -29.222 Beer. SZetrns Cap Cr.* Meveleen Conte< North

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 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfolio at a Glance

C-CL A SAH MRGN 5.100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 -51.940 SKECHERS USA INC SKX SHRT -1.000 10.6500 -10.650 CL A SMARTFORCE PUB LTD CO SMTF SHRT -900 16.9400 -15.246 SPONSORED ADR Beer. Saea•ns COP. Ore Mevolech Centec North Beccidon. New To* I 1201.38S9 INTERNATIONAL CHAR

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

IDRICI( & STRUGGLES IN11. INC SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .70 NATIONAL INSTRUMENTS CORP COVER SHORT, EXECUTION BY SLKC SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY SI3SH HSII 1.000 2033230 20,686.60 08/17/01 08/14/01 BOUGHT NATI 1.400 31.62500 44.29000 08/17/0

EMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,

NC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAFEWAY INC SWY SHRT -950 44.0900 -41.886 SMARTFORCE PUB LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -900 35.0500 -31.545 -720 2.2825 WORLDWIDE INC SENSOR

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 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29 CL A 07/03/01 06/28/01 SOLD SMARTFORCE PUB LTD CO SMTF -1.100.00 33.4396 36.734.33 SPONSORED ADR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600.00 28.8970 17,389.20 07/05/01

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

7/02 BOUGHT CO2077 A/712,26:7 LANDS ENDING LE 1,600 47.77630 76.553.08 COVER SHORT, EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 96,00 SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY INET VS -900 10-17-01 COMMISSION 27,00 URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY MONT VS -700 12