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

001-31-02 COMIASSION 60.00 SEC FEE 1,00 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8800 01-08-02. 2200 01.100 2. 3800 01.24.02 SEC FEE .83 FMC CORP NEW SEE NOTE T ON BACK EXECUTON BY 138A8 VS 300 11.13-01. 600 1148-01 COAAMSSION 63.00 SEC FEE .49 02/26/02 02/21/02 SOLE 02/26102 02721/02

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

CASH 10.550 23.6400 249.402 ENZON INC ENZN CASH 1.350 56.2800 75.978 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 26.5300 228.158 CL A FMC CORP NEW FMC CASH 2.400 59.5000 142.800 FOOT LOCKER INC Z CASH 4,750 15.6500 74,338 FEDERATED DEPARTMENT STORES FD CASH 6,800 40.9000 278.120

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

1-31-02 COMMISSION 60.00 SEC FEE 1.00 CAPSTONE TURBINE CORP EXECUTION BY SEISH VS 8600 01-08-02. 2200 01-10-0 2. 3800 01-24-02 SEC FEE .63 FMC CORP NEW SEE NOTE '5' ON BACK EXECUTION BY DBAB VS 300 11-13-01, 600 11-16-01 COMMISSION 63.00 SEC FEE .49 SYMBOUCUSIP KCP COWIN 4,200 PRCE 18.65