Epstein Secrets

arket Value of Your Portfolio S 1.886.429 S1.846.1,19 Equities $16.589.123 1 ::61a,...»; awn [ ) [Warn) ttOtula))) •cctiOnT tul SI 7.739,581 NM Current market value g5E Last statement's market value Bear SteSmE, Sec,NUes CO, INSTITUTIONAL INTERESTS /LC #2 STATEMENT PER/00 August 31,2002 THROUGH

pending buy or sell open orders on file for your account. 1111,111111111111 I I INSTITUTIONAL INTERESTS A/C It2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash 8 EqUvalent S1.369.211 Equities Roza topNi any Marco a nonaceire of teas or Mocks. alicolod as &Oared Is 'nu

2,391.058 Imam. 514.235.800 : $-3.425.691 Fixed SO NET EQUITY TRIS PERIOD $19.179,601 Income 5203.740 NET EQUITY LAST STATEMENT 19,765.729 NM Current market value Last statements market value CHANGE SINCE LAST STATEMEM -586.127 I= Short market value There are no 'Stop Loss' orders or other pe

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 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

4.666.013 $15.538,590 : $-2.473.699 Fixed $313.250 MONEY MARKET FUND BALANCE 1,178.596 Income 5286.125 NET EQUITY THIS PERIOD $19.650.450 NM Current market value El Last statements market value NET EQUITY LAST STATEMENT 18.237.569 C Short market value CHANGE SINCE LAST STATEMENT 1.412.881

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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

58.827,945 NET CREDIT BALANCE 570,392 Equities II! 5895.842 MONEY MARKET FUND BALANCE 8,065,770 5865.833 NET EQUITY SIRS PERIOD $9,532,004 NM Current market value gm Last statement's market value NET EQUITY UST STATEMENT 9,693,778 CHANGE SINCE LAST STATEMENT -161,774 There are no 'Stop Loss'

3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))