Epstein Secrets

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

ortfolio Allocation Total $4.322.568 $25,449.949 Short Equities — 14% 027 DIA13/02:10:04 001 Equities 52% Unthadod POMOnS nano* oar biro, *NW Orr nano< vela, Teo elorahr. Pe senur Is clewed from to absol.te market robe or ycv cation V519 EFTA00199203 CLEARED THROUGH ITS ORnE0 SUBSIDIARY

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

Margin 908.604.18 916,965.48 Net Cash Balance $355.119.95 5963.481.25 Cash 8 Equivalent 21% Equities 79% Unto,led croons °ono* oar bee, ce *NW Orr engem vote, Tb olorahr certetwar is ee•aed Man th, obaLte market rabe el ycv parloo 027 0224.01:22:22 001 EFTA00198368 CLEARED THROUGH ITS ?m

3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))

ER TAXPAYER AMBER On FIk LAST STATEMENT June 28.2002 Your Portfolio Allocation Ec-ives Cash & Eqevaient- 93% Unt.aded propos °tome oat bloom *NW Orr mon.et veva Toe olorahr ceventor to Armed kom Uo eboolAe market rat), or Kv patio" V565 EFTA00200391 CLEARED THROUGH ITS YHIC5LY CHME0 SUBSIDI