Epstein Secrets

III I I I1111111 II TAXPAYER NUMBER LAST STATEMENT Nerenter 30. 200t Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portf

BEV CASH 49.800 9.1000 453.180 CENDANT CORP CD CASH 11.450 17.0400 195.108 COSMO WHOLESALE CORP-NEW COST CASH 1.300 40.8800 53.144 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.7900 321,112 CS% CORP CSX CASH 3,950 37.4000 147,730 1,580 1.0695 CABLEVISION SYSTEMS CORP-CL A CVC CASH 4,800 42

11111111111111111 I I TAXPAYER NI)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portf

52 7,575.10 INC CL A 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.300.00 25.6592 59.031.16 NEW 09/04/01 08/29/01 SOLD CITIZENS COMMUNICATIONS CO CZN -700.00 10.7500 7,467.74 09/04/01 08/29/01 SOLD CITIZENS COMMUNICATIONS CO CZN -7.600.00 10.7500 81,226.27 09/04/01 08/29/01 SOLD

111 I I ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio

27/01 02/29/01 BOUGHT 006847990 78.300 02/27/01 03/22/01 SOLD AMERICAN EXPRESS COMPANY EXECUTION BY RSSF COMMISSION 280,00 SEC FEE 5.86 CITIZENS COMMUNICATIONS CO EXECUTION BY CANT COMMISSION 1.122.00 SEC FEE 9.52 dirgotrIVIG EXECUTION BY WPCO COMMISSION 140,00 SEC FEE 3.18 AXP -4.000 43.88200 17

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

TED MUTUAL INCOIAE CURF120 YELD CENDANT CORP CD CASH 11,450 18.4500 211,253 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.2000 123,760 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.8900 324,392 CAPSTONE TURBINE CORP CPST CASH 10.800 4.8400 52,272 CONTINENTAL AIRLINES INC-CL B CAL CASH 5,850 30.2