Epstein Secrets

. Inc. 245 Park Avenue New Y New York 10167 30 vi s) Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bar. SOMAS SOMHIORT Cer0. Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER L

EMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,

2/31/01 BOUGHT PACIFIC SONY/EAR OF CAUFORNIA PSUN 1.000 20.16130 20.176.30 WC EXECUTION BY SLKC VS 1000 12-31.01 1348,.5188mS SOH81081 CO% Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOLM NUMBER TAXPAYER NUMB

l 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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR

ISSION 35,00 oa ,03.01 AbUoHY KtEANSt USIAINe KX 500 21.50000 10.795.00 CL A EXECUTION BY BUCK COMMISSION 30,03 BON. SOMAS SOMAIRB CO% Ono Mettotech Confer North BeccItIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 ACCOLNT NUMBER TAXPAYER NUMB

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your