Epstein Secrets

4 6944.625.34 -944.625.34 Amount Debited 5-944.625.34 Clerking Selene* 30.03 I I INSTITUTIONAL INTERESTS C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Income Summary wanes Credit Balance Int. nit rake WAR lOOnt 0.00 49.811.92 0.00 6.925.

H 10.800 17 5500 189.540 SKECHERS USA INC SI« CASH 9.000 23.0000 207.000 CL A STAGE STORES INC STGS CASH 14,300 32.1600 459,888 NEW SANMINA-SCI CORP SANTA CASH 11,900 10.5700 125,783 SINCLAIR BROADCAST GROUP INC SW CASH 21.600 12.7400 275.184 CL A SYMBOL TECHNOLOGIES INC SOL CASH 20,

This Statement Financial Summary 1 Transaction Detail 2 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash Flow Analysis THIS PENCO Income Summary PERIOD TEAR TO DATE Opening Balance $0.00

SION SEC FEE MAS .1.000 27.21000 27,124.59 04/01/02 03/26/02 SOLD 154,00 .79 NCX -2,200 23.72040 52.015.09 04/01/02 03/26/02 BOUGHT SANMINA-SCI CORP EXECUTION BY FLIT VS 1400 03.26-02 SANM 1.400 11.97000 16,773.00 027 04/2Z02:13:44 001 VS57 EFTA00198490 CLEARED THRWGH ITS ?RIMY 0%M.E0 S

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

000 04-18-01 SEC FEE MAS -2.700 28.51520 76.785.88 03/08/02 03/05/02 SOLD .37 REMC -3.000 8.05400 24,146.63 03108/02 03/05/02 BOUGHT SANMINA-SCI CORP EXECUTION BY TWPT VS 4100 03.05-02 AS OF 03/05102 SANM 4.100 12.84830 52,693.03 03/08/02 03/05/02 SOLD TJ% COMPANIES INC NEW EXECUTION BY F