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'''''

376 46.87010 1.275.478.72 AVG PIECE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE'S ON BACK 12/01/03 11/25/03 SOLD FREDDIE MAC-VOTING COMMON FRE 30,000 54.74270 1.632.899.05 (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP)) AVG PR CE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGE

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

ary 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SeMOOSUSP CUANTITY PRICE DEBIT AMOUNT CREPT MOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERLY FEDERAL HOME LOAN MORTGAGE CARP) EXECUTION BY MONT COMMISSION 15.00 SEC FEE .63 01/29/01 01

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

CMGROUP INC C CASH 27.375 45.5100 1.245.836 38.325 3.0762 E I DU PONT DE NEMOURS & CO DD CASH 25,030 40.0100 1,000,250 35.000 3.4991 FREDDIE MAC-VOTING COMMON FRE CASH 30.000 52.3500 1.570.500 31.200 1.9866 MORTGAGE (F Y AML HOLE LOAN ) INTERNATIONAL BUSINESS IBM CASH 20,000 88.3300 1