Epstein Secrets

pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu rigair ";444'''''

ER TAXPAYER AMMER OfIfile LAST STATEMENT January 31.2003 DATE DESORPTION SYMEICIALISIP CAMAITOY RATE MI DENT AMOUNT CREDO AMOUNT 02/03/03 TYCO INTERNATIONAL LTD TYC 50,000 0.0125 625.00 REC 01/02/03 PAY 02103/03 02114/03 PFIZER INC PPE 75.000 0.1500 11,250.00 REC 01/17/03 PAY 02/14103 02/14/03 P

MBER LAST STATEMENT Jul/ 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Transaction Detail 3 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 EquhaIeu CCCO:O=O3) CCO20)) CCCOXIII), NET EQUITY THIS PERIOD 0 $635 gf,1 L

450 168 1.0874 SUN MICROSYSTEMS INC SUNW MRGN 1.300 31.1880 40.544 SBC COMMUNICATIONS INC SBC MRGN 1.300 46.6880 60.694 1.320 2.1748 TYCO INTERNATIONAL LTD TYC MRGN 1.300 62.1250 80.763 65 0.0805 TELLABS INC TIAB MRGN 200 60.9380 12.188 TIFFANY & CO NEW TIF MRGN 1.000 35.0000 35.000 1

STITUTIONAL INTERESTS AC #2 LAST STATnitta Notember 29. 2002 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Messages 7 Your Portfolio at a Glance

1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER I GAMBLE CO PG CASH 25.000 85.9400 2.148.500 41.000 1.9083 TYCO INTERNATIONAL LTD 700 CASH 50.000 17.0930 854.1300 2.500 0.2927 027 01/01/03.0•30 001 V0.19 EFTA01322114 rn 8 b.) pW IJ BEAR STEARNS OFFICE SERVICIN

This Statement Financial Summary 3 Iii INSTITUTIONAL INTERESTS NC t2 Transaction Dead 3 C/O FINANCIAL TRUST COMPANY Fund Activity 5 ATTN LARRY KEMP Your Messages 8 6100 RED HOOK QUARTER SUITE 8-3 Your Portfolio at a Glance NET EQUITY THIS PERMS 0 NET EQUITY LAST STATEMENT 21,616.935 CH

ACCONT IO81R 0418311380 281 TAXPAV1R IRA ER G, F110 LAST siAnnawr January 31.2003 CREW MONT 02/03/03 02/14/03 02/14/03 02/27/03 02/28/03 TYCO INTERNATIONAL LTD REC 01/02/03 PAY 02003/03 PFIZER INC REC 01/17/03 PAY 02/14/03 PROCTER 6 GAME CO REC 01/24103 PAY 02/14/03 GOLDMAN SACKSGROUP INC REC 01/28:03