Epstein Secrets

ATEMENT January 26.2001 Financial 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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

TION BY JEFF COMMISSION 70.00 SEC FEE 1,44 svueoucum. WMT DUMONT -1,700 51.07330 PRCE Beta. Station SONO.* COP. Ore Mettaion Canto North Becciatn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEM

I 1 1 II 11 I II I I I TAXPAYER MAGER Financial Summary 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

0-01. 2800 11-27-01 TO CC_ PREVIOUS SELL SY1ABOLCUSV ASIZ CLUNTity 11.527 PRCE 0.26980 Beer. Stearns SOCanntl CUP. Ore Mettatun Cantu North Becciatn. New Tux 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NIUMEER LAST STAT

ss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO

.148 Equities 4.662.664 19.301.360 Total $4.662.664 $26.967.508 027 0=132:11:32 001 Beef. Szeieee Secintier C.80. Ems Mcvolcch Conte North Becciatn. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PEEK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEM

TEMENT December 31.2001 Financial 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 TOT

NC EXECUTION BY JPHO VS 2000 01-09-02 SY11130LICUSTP WLSN WAMIlY -2,700 12.70050 PRICE BON. Station SOCannal COX/ Ore Mettaion Canto North Becciatn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NILHASER LAST ST