Epstein Secrets

TERESTS 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. lo Cleni Sadao of 80061.41428. a M1 ro nom SONIC.). al Soot. &arra Saunas Broo.1r., NY. 1

250 INC BANK OF AMER CORP BAC CASH 30.000 69.5700 2.087.100 76.800 3.6797 CITIGROUP INC C CASH 27.375 35.1900 963.326 19.710 2.0460 GOLDMAN SACHS GROUP INC GS CASH 12.000 68.1000 817.200 5.760 0.7048 INTERNATIONAL BUSINESS IBM CASH 20.000 77.5000 1.550.000 12.000 0.7742 MACHINES CORP JOH

35 BRISTOL MYERS SQUIBB CO BMY CASH 25,000 29.3200 733.000 28,000 3.8199 CITIGROUP INC C CASH 27.375 43.0500 1.178.494 19.710 1.6725 GaDMAN SACHS GROUP INC GS CASH 12.000 79.1500 949.800 5.760 0.6064 INTERNATIONAL BUSINESS IBM CASH 10.000 84.7100 847.100 5.600 0.6611 MACHINES CORP JO

SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu rigair ";444''''' 44 Plowo rood art/ ['Marco a rastaang of crocks or sIod. indiatiKKI as dalicooxi to ',au. Sonioas al IX06.34-1428. a yew lo ChM Santos a Ben Stearn &Gimes Con, Ocookhn. NY I

AO 25.2003 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SITABEI2CUSIP GUANTITI ma DEBIT AMOUNT CREDIT /mum 05/02/03 04/29/03 SOLD GOLDMAN SACHS GROUP INC GS -1Z000 75.84430 905,095.79 AVG PRCE SHOWN-DETAILS ON RED ACTUAL CONFIRM TO YOUR AGENT DISCRETIONARY ORDER TOTAL $905,095.79 MONEY FUND A

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