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

20 EXECUTION BY BUCK VS 1300 08-2441. 700 06.17-01 . 500 11.13.01 COMMISSION 150.00 SEC FEE .57 AS OF 0111802 CABLEVISION SYSTE/ASCORP-CL A CABLEVISION NY GROUP COM uesoucnto MG PRICE SHOwN-DETAILS CO/ REQ ACTUAL CONS.! TO YOUR AGENT SEE NOTE t ON BAD( GEORGIA PACIFIC CORP WITH MFRS TO PURCHASE PREFRD

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

IDE OUANTITY PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFENT YIELD IN:1 CABLEVISION SYSTEMS CORP-CL A CVC CASH 5.000 47.4500 237.250 CABLEVISION NY GROUP COM CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 26.2100 153.329 DMC STRATF_X NETWORKS INC STXN CASH 11.950 7.7800 92,971 EDISON INTERNAT

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

NGS CORP CL A EXECUTION BY MLCO VS 1600 11-20-01, 1600 11-16-0 I. 3250 11-15-01 COMMISSION 451,50 SEC FEE 3,90 CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCMF1RM TO YOUR AGENT SEE NOTE 5 ON BACX AS OF 01/18102 OCR -5.000 22.75640 113.415.29 0