Epstein Secrets

Bear. Stearns & Co. Inc. 4 CLEARED THROuGH ITS wilD.11 ()M EC SUEISIDATIY Bear Stew!, INSTITUTIONAL

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

000 57.453.08 TSIC 1.800 20.38000 36.699.00 WILD OATS MARKETS INC SHORT. EXECUTION BY NET COMMI

cial Summary 3 INTERNATIONAL CHARITABLE You Portfolio HoleingS 4 INTERESTS 12/28/94 Transaction Detail 10 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 0 Trades Not vet SeWed 56 ST THOMAS Vi 00802 -n C in r TIPPSE00- 019- ANGS Your Portfolio

IASSON 98.00 SEC FEE 2.29 08/30101 08/27/01 WILD OATS MARKETS INC OATS 900 8.42160 7.537.18 S

tion Data 10 Fund Activity 41 Trades NOT Yet Settled 44 INTERNATIONAL CHARITABLE INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD

00 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMM

al Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

ECUTION BY VKCO COMMISSION 98.00 SEC FEE 2.29 WILD OATS MARKETS INC SHORT. EXECUTION BY HET COMMI

EMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,