Epstein Secrets

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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

240.10 MONTHLY DIVIDEND REINVESTED 03/22/01 BOUGHT NEARINIMONIktio GMXX 460.000 1.0000 460.000.00 03/23/01 BOUGHT THE TREASURERS FUND INC GTO/0( 500.000 1.0000 500.000.00 DOMESTIC PRIME MA VI PORTFOLIO 03/26/01 BOUGHT NEAMINIMMlitio GMXX 500.000 1.0000 500.000.00 03/27/01 SOLD T

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

SCRIPTION SYMEWCUSIP WINTRY PRICE MIT AMOUNT CREDIT MIACUUT 07/28/01 OPENING BALANCE 1,266,548.97 08/08/01 BOUGHT 7HE TREASURERS FUND INC GTO/0( 500,000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 08/09/01 SOLD GTOXX -250,000 1.0000 250.000.00 DOFA~Tl4A PORTFOLIO 08/13/01 JOUR

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))

.114.54 03/07/02 SOLD NLEPOSAVONISuo GTD)0( -100.000 1.0000 I 00.000.00 ON08/02 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MAn PORTFOLIO GTO/0( -200.000 1.0000 200.000.00 03/08/02 DIVIDEND HafteREIMMdlikuo DMDEND CLOSEOUT GM( 7.18 03/11/02 BOUGHT MiNfailtilMORkuo GTD)0( 100.000