Epstein Secrets

IONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9- ANGS Your P

/1001 BOUGHT LANDS ENO INC LE 1,200 30.86960 37,130.52 COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 10/15/01 10110/01 SOLD LEGGETT 6 PLATT INC -1.030 20.65000 20.574.31 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 10/15/01 10110/01 BOUGHT SAFEWAY INC SSW 950 44.12240

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 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfolio at a Glance

ERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 LEGGETT 8 PLATT INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 SAFEWAY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 67,00 HDI 500 47.37000 23.

r sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM

INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/10/02 TRADE DATE TRANSACTION 04/05/02 BOUGHT 1l1 MtU evesi0 bouerir DESORPTION LEGGETT 8 PLATT INC AVG PRICE SHOWN-DETALS ON REO ACTUAL =FIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 8VXt56 U5p. 1 SYMBOLIOUSP LEG AVG PRICE SHOWN-DETALS ON REO