Epstein Secrets

Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance

RALPH LAUREN CORP-Cl. A EXECIP17N BY BUCK COMMISSION 180.00 QUIKS&VER INC EXECUTOR BY AMUR VS 1000 02-15-01 CCAIMOSSION 70.00 SEC FEE .93 AMR CORP-DEL 11TH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTOR BY BUCK COMMISSION 54.00 SEC FEE 1.02 APPUED MATERIALS We APART

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

RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 180.00 OUIKSILVER INC EXECUTION BY BMUR VS 1000 02-15-01 COMMISSION 70.00 SEC FEE .93 AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.02 APPLIES laftAlAtg WITH

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

HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 140,00 ADELPHIA BUSINESS SOLUTIONS P93 CL A EXECUTION BY REDI COMMISSION 24.00 SEC FEE .14 AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 252,00 SEC FEE 3.95 ALASKA AIR GROUP INC WITH RIG

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

AT&T CORP LIBERTY MEDIA GROUP LMGA MRGN 37,800 15.5000 585,900 SER A AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 16,550 37.0400 613,012 NEW AMR CORP-DEL AMR MRGN 7.550 37.7400 284,937 ADELPHLA COMMUNICATIONS CORP ADLAC MRGN 18.154 35.4900 644.285 CL A ALASKA AIR GROUP INC AIX MRGN 6.20