Epstein Secrets

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

ontinued) Equities & Options (continued) DESORPTION SYMBOUDISIP ACCT ME DUAMITT MARKET PRCE VALUE ESTRUM° CURFEW ANNUAL INCOME YELD ixt VIACOM INC-CL B VIAB Total Equities& Options CASH 22,200 47.0100 1.043.622 $19.475.152 $267.670 TOTAL EQUITIES 319.475,152 $267.670 YOUR TOTAL ESTIMATE

December 1.2001 December 31.2001 On File November 30. 2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF

1.0227 PFIZER INC PFE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG CASH 25.000 79.1300 1.978,250 38.000 1.9209 VIACOM INC-CL B VIAB CASH 37.000 44.1500 1.633.550 Total Equities& Options $21,096,865 $295.600 TOTAL EQUITIES $21,096,865 $295.600 027 OI,03.02:06:34

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

TIONARY ORDER MBNA CORP KRB 3.900 15.19000 59.796.51 DISCRETIONARY ORDER PART OF 10000 SNR MBNA CORP DISCRETIONARY ORDER PART OF 100005141 VIACOM INC-CL AVG PRICE SHOWN-DETATS ON RED ACTUAL CONTTIM TO YOUR AGENT CtSCRETONTRY CODER VIACOM INC-CL B AVG PRICE SICEN.DETATS ON RED ACTUAL CONFIRM TO Y