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

4 03/27/01 03/22/01 SOLD WSM 1.500 26.03000 38,938.69 03/28/01 03/23/01 BOUGHT AEOS 1,200 32.21880 38,677.56 03/28/01 03/23/01 SOLD CASUAL MALE CORP MASS EXECUTION BY REDI COMMISSION 52,00 SEC FEE ,32 CMAL -2,600 3.63130 9.374.06 027 OSTSLOT :IS:43 001 YEW EFTA00199742 CLEARED 'THROUGH NS

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

COMMON BY BUCK COWASSON 84.00 SEC FEE 1.77 TETRA TECH INC NEW COVER SHORT, EXECUTION BY SIC COACH INC ExECulto BY BUCK COsAbiSSON 120.00 CASUAL MALE CORP MASS EXECUTION BY 7aTE SEC FEE .07 EXPO SOO 50.50000 25265.00 04/24/01 04/19/01 SOLD RBK -900 23.81000 21.359.28 04/24/01 04/19/01 SOU) SK

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

INC CLASS A EXECUTION BY TWPT SEC FEE 4,16 ALPHARMA INC-CL A EXECUTION BY COWN COMMISSION 290,50 ALLEGIANCE TELECOM INC EXECUTION BY FBCO CASUAL MALE CORP MASS EXECUTION BY JEFF SEC FEE ,21 NOVA CHEMICALS CORP EXECUTION BY TUCK COMMISWON 245,00 POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTI