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

$87.845 EQUITIES Equities & Options ACC! PAAFIKET (STEWED CURFEW DESCRPTION SYMBOLUSIP TYPE ovommy PRICE VALUE ARK IN. '<COME VERDI* ACN INC IAN CASH 22,300 1.6200 36,126 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.650 24.4400 40.326 NEW ACC TIME WARNER INC AOL CASH 4.950 34

New York New York 10179 What's In This Statement Financial Summary 1 Transaction Detail 2 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash Flow Analysis THIS PENCO Income Summary PERIOD TEAR TO DATE Ope

ATED CURFENT DESCRP1ON MISOL,CVSIP DYE ~MY PRCE VALLE ANATOL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.3600 97.152 ACN INC IAN CASH 17.300 1.2500 21.625 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 6.600 25.7300 169.818 NEW ADELPHIA COMMUNICATIONS CORP ADLAE CAS

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

CURFENT DESCRP1OU SYMBOL'CUSIP nvt ouranyy PRCE VALUE ANNUAL INCOME YEW l%/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.8000 98.560 ACN INC IAN CASH 17.300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678 NEW ADELPHIA COMMUNICATIONS CORP ADLAC CASH