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

47.34480 42.539.89 03/23/01 03,20/01 BOUGHT LIN 1,200 31.03540 37.329.48 03/23/01 03/20/01 SOLD bl,W51 iii/2661 t60 bi,M451 65ANogli MIJOHY MAR NMGA LAB -900 43.00000 -950 34.42880 1,500 25.26440 37.8$6. 38.629.71 32.634.26 027 0331.01:18:43 001 V466 EFTA00199735 CLEARED

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

1 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT June 29.2001 DEBIT AMOUNT CRUD AMOUNT 128,076.01 07/24/01 07/19/01 BOUGHT b7r2ski 67AW61 MIJOHY VTSS 615P 1,250 18.46670 7,800 11.54666 23,098.38 bi,r5a.74 07/25/01 07/20/01 SOLD SOI • 1.100 14.18540 15,511.41 07/27/01 07/24/01

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

2 ISCO 900 35.60340 32,085.06 01/28/02 01/23/02 SOLD URBN -500 25.31470 12.627.16 01/29/02 01/24/02 SOLD 611N16 §6L5 biANAIM 6161,6 MIJOHY ANN d6H -2.700 36.81500 99.222.00 1.400 44.25460 2 2.800 14.54820 61.856.51 40.917. 027 0=82:11:32 001 V527 EFTA00199920 CLEARED 1H