Epstein Secrets

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

TECHNOLOGIES INC WITH DUE BILL SALT 3: 2 EXECUTION BY BUCK COMMISSION 132.00 SEC FEE 2.93 WET SEAL INC-CL A EXECUTION BY WEDS SEC FEE 2.65 INTEL CORP COVER SHORT. EXECUION BY RSS£ IMXIMUS INC SEE NOTE '5' ON MCA COVER SHORT. F-XECUTON BY RUCK COMMISSION 90.00 ICS' INC COVER SHORT. EXECUT

STATEMENT April 27.2001 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 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

/04/01 SOLD FOOTSTAR INC FTS -2,000 38.68130 77.205.02 SHORT. EXECUTION BY TUCK COMMISSION 140.00 SEC FEE 2.58 04/09/01 04/04/01 SOLD INTEL CORP INIC -2,000 24.65450 49.232.35 SHORT. EXECUTION BY WET COMMISSION 60.00 SEC FEE 1.65 04/09/01 04/04/01 SOLD MAXIMUS INC AIMS -1.500

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

PRODUCTS INC EXECUTION BY TWPT AMEAltiN KANI dulritYEtt NEW EXECUTION BY RSSF SEC FEE 3.54 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48,00 INTEL CORP EXECUTION BY RSSF SEC FEE 7.42 MAXIM INTEGRATED PRODUCTS INC EXECUTION BY TWPT SEC FEE 2.22 PMC-SIERRA INC EXECUTION BY INET COMMISSION 24,0