Epstein Secrets

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

BOUGHT GENERAL DYNAMICS CORP EXECUTION BY MONT COMMISSION 15,00 GD 300 6738260 20.364.78 01/24/01 01/19/01 SOLD NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM EXECUTION BY WEED COMMISSCH 20.00 SEC FEE .68 NOK -500 40.62500 20.276.82 01/24/01 01/19/01 BOUGHT SUNMICROSYSTEMS INC WITH RIGHTS

RITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 I I TZ m Your Portfolio at a Glance TOTAL VA

OTANDÆDIA NC CL A COVER SHORT. 1 1 EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 m 02/1902 02/13/02 SOLD NOKIA CORP.SPONSOREDADR REPSTG 1 SER A FM PAR SHORT, NOK -1.200 22.99000 27.500.58 DICUTION BY BUCK VS -1200 02.13-02 COMPASSION 72.00 SEC FEE .42 02/19/02 02/13/02 SOLD FMDIO

ial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

XECUTION BY SBSH INTERNET SEC SYS INC COVER SHORT, EXECUTION BY COWN J JILL GROUP INC COVER SHORT, EXECUTION BY SLKC NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,67 PACIFIC SUNWEAR OF CAUFORNIA NC SHORT, EXECUTION BY NET COMMISSION 15,00 SEC

March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio $3.563.651 TOTAL VALUE OF SECURITIES T

CRE01 AhnOcter .781 67.651. 02/28/01 02123/01 BOUGHT LUCENT TECHNOLOGIES INC EXECUTION BY RSSF COMMISSION 542,50 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM EXECUTION BY GSCO COMMISSION 196,00 POLO RALPH LAUREN CORP-CL A EXECUTION BY JRCO COMMISSION 290,50 SEC FEE 4.03 AS OF 02/23/01 LU 7

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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR

EE .82 MARTHA STEWART LIVING OMNIMEDIA INC CL A COVER SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM SHORT. EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72.00 SEC FEE .42 RADIOSHACH CORP SHORT, EXECUTION BY RHCO VS -1700 02-13-02 C