Epstein Secrets

CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio s $590.898 $596.278 Cash & Equvalent NET EQUITY THIS PERIOD $4,912,525 NET EQUITY LAST STATEMENT 4,948,917 CHANGE SINCE LAST STATEMENT -36,392 There are no 'Stop Loss' orders or o

earch at wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, DESCRPRON SIMBWCVSIP ACC! 111.£ DUANTITY PRCE IMRXE1 VALUE ESTIMATED ANNUAL INCOME DARROW imp I%4 FELCOR LODGING TRUST INC FOR CASH 2,000 13.9200 27,840 GLENBOROUGH REALTY TRUS

K QUARTER SUITE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERU) 23,375,000 Cash & Equvalent 510.479.583 NET CREDIT BALANCE 8,103 Equales 123.375.000 SO NET EQUITY THIS PERIOD $23,383,103 Current market value NET EQUITY LAST STATEME

London El4 SAD England 0207 616 6614 4 C/ Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED OARRENT DESORPTION SYMBOLCuSIP DUANTITY PRICE VALUE MM./ INCOME YELD CASH BALANCE 10.503,156 TOTAL CASH & CASH EQUIVALENTS $10.503.156 YOUR PRICED PORTFOLIO HOLDINGS $10.503.155

,673.826 CHANGE SINCE LAST STATEMENT 1,911.904 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Ill' III I 1 I 11 I Ill I I I INSTITUTIONAL INTERESTS ARC #2 C10 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio $3

ESTED TOTAL CASH & CASH EQUIVALENTS $1.886.429 $30,015 EQUITIES Equities & Options ACCT MANCE! ESTNIA1E0 EMMY' DESCROTON SYMBOLUSIP TYPE DUANTITY PRICE VALLE ANMJAL NCOIAE VELD Iv) ACC TIME WARNER INC AOL CASH 50.000 12.1200 606.000 AMERICAN INTERNATIONAL GROUP AIG CASH 20.000 55