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

RNATIONAL GROUP AIG CASH 20.000 66.9700 1.339.400 3,760 0.2807 INC BANK OF AMER CORP BAC CASH 25.000 75.8100 1,895,250 60.000 3.1658 BRISTC4. MYERS SQUIBB CO BMY CASH 25,000 31.1200 778,000 28.000 3.5990 CITIGROUP INC C CASH 27,375 43.1800 1.182.053 19,710 1.6674 GO DMAN SA

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

RNATIONAL GROUP AIG CASH 20.000 82.4000 1.648.000 3.360 0.2039 INC BANK OF AMER CORP BAC CASH 25,000 61.3800 1.534.500 60,000 3.9101 BRISTC4. MYERS SQUIBB CO BMY CASH 25.000 53.7600 1.344.000 27.500 2.0461 CITIGROUP INC C CASH 15.000 47.9000 718.500 9.600 1.3361 GCIAMAN SAC

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

ERNATIONAL GROUP MG lye CASH 20.000 66.9700 1,339,400 3,760 0.2607 BANK OF AMER CORP SAC CASH 25,000 75.8100 1,895,250 60.000 3.1658 BRISTC4. 14YERS SQUIBB CO 8MY CASH 25.000 31.1200 778,000 28.000 3.5990 OTIGROUP INC C CASH 27.375 43.1800 1,182.053 19,710 1.6674 GOLD MN SA