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

/10/01 10/04/01 BOUGHT CABOT MICROELECTRONICS CORP EXECUTION BY RSSF AS OF 10104/01 CCMP 1,600 49.28900 78,877.40 10/10/01 10/04/01 SOLD ELECTRIC LIGHTWAVE INC-CL A EXECUTION BY REDI VS 7500 12-30-98. 200 12.31-98 COMMISSION 164.00 SEC FEE .09 AS OF 10104/01 ELI% -7,700 0.33740 2.428.89 10/10/01 10

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

37.3117 14.028.42 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.500.00 25.0672 37,615.80 NEW 09,(05,(01 08130/01 SOLD ELECTRIC LIGHTWAVE INC-CL A ELI% -4.000.00 .8122 3.153.69 027 OS01.01:12:11 001 V496 EFTA00198258 CLEARED THROUGH ITS witCu.? ChM.E0 SUBSIDIARY BEAR STEARNS OFFI

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

30.0500 96,160 CL A CONTINENTAL AIRLINES INC-CL B CAL MRGN 1,900 51.6100 98,059 DMC STRATEX NETWORKS INC STXN MRGN 7.300 7.2900 53.217 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51.100 2.6800 136.948 B F GOODRICH CO GR MRGN 11.100 40.2100 446,331 12.210 2.7356 PUT GOODRICH B F MAY 030 C80E GROF MRG