Epstein Secrets

rs a other pending buy or sell open ciders on file for your account. II.. II.,Eltrlrll II INSTITUTIONAL INTERESTS 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio culls Equksw."—Elir 53.325224 52.829.731 Ewa. illaillillin

INC SBL 3.400 10.89300 37,289.20 EXECUTION BY 58..SH VS 3400 03-06-02 COMMISSION 236.00 03/11/02 03/06/02 SOLD 614 2)02 03107M2 BOUGHT VIACOM INC-CL B EXECUTION BY DAIN VS 800 11-07-01. 2200 10-03-01 COMMISSION 210,00 SEC fit 2.30 EXPEDITORS INTERNATIONAL .5? WASHINGTON INC EXECUTION BY S

ther pending buy or sell open orders on tile for your account. 111111111d 11 I II I I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Market Value of Your Portfolio Cash Eqmalent TN-r4 $7,640.744 Equates 511.666,814 ttitu-u.) 'CCCCtUaI amass ttlakI 88.705.660 Current

50 6.3900 139.622 COM VERITAS SOFTWARE CORP VRTS CASH 3,550 44.8200 159,111 VITESSE SEMICONDUCTOR CORP VISS CASH 5,550 12.4600 69,153 VIACOM INC-CL B VIAB CASH 6.200 44.1500 273.730 VISHAY INTERTECHNOLOGY INC VSH CASH 7.200 19.5000 140.400 YORK INTERNATIONAL CORP NEW YRK CASH 7.250

3 INSTITUTIONAL INTERESTS LAST STATEMENT January 25.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Y

TION BY BUCK VS 1700 02-26-02 COMMISSION 102,00 DINIutA htltkiffeAlt•IWO EXECUTION BY SIMM VS 7900 10.03-00 COMMISSION 553,00 SEC FEE 1,45 VIACOM INC-CL B EXECUTION BY JPHO VS 800 12-18-01. 1200 11-07-01 COMMISSION 140,00 SEC FEE 1,40 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 15