ent Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 IIHIIIIIIIIIIIIIIuIuulII JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATM JEANNE BRENAN 6100 RED 1400K QUATER B-3 ST THOMAS 1/1 00802 -n C in r Your Portfolio at a Glance Market Value of Your Portfolio

s Statement 111111 1111111 I III I I TAXPAYER NUMBER On File LAST STATEMENT April 27.2001 Financial Summary 3 INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY Your Portfolio Holdings 4 ATTN LARRY KEMP Transaction Detail 5 6100 RED HOOK QUARTER SUITE B-3 Your Portfolio at a Glance TOTAL VA

111111111111111 I I TAXPAYER MAHER LAST STATEMENT May 25.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 3 PRJAC CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 633 Cash 8 EquWale