Epstein Secrets

buy or sell open orders on tile for your account. Cash 8 Equvalent IIIIIIIIIIIIIIIII I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Equines AmS78.608 I:10.mo noon any Mame a contom61 of twits o

New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 10/04/02 10/01/02 SOLD DESORPTION UNITED RETAIL GROUP INC UNSOUCITF_ID Beef. SZPIrns S&P Cr.* Metsoleeh Conte< North Beeciam. New Yak 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD Reins...row 28.

CL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3

eniter 27.2002 SETTLEMENT DATE TRADE DATE TRANSACDON DESORPTION STUEIELCUSP OVANTITI PRCE DEN AMOUNT ORECIT ~um 10107/02 10/02/02 SOLD UNITED RETAIL GROUP INC URGI -13,650 4S5060 62,657.27 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REOUEST AS OF 10/02/02 10/08/0

ERESTS C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 0

UCTOR INC TORT 41300 999(065-07026-1-USD • AIL' 07/10A32 JOURNAL UNITED PARCEL SVC1NC UPS 4350 TO: 999,1755-08526-1-USD 07/10102 JOURNAL UNITED RETAIL GROUP INC URGI -16.700 99%055-06526-1-USD 07)10002 JOURNAL YOUNG BROADCASTING INC-CL A YBIVA .14.700 TO: 9900.55-08526-1-USCI 07/1002 JOURNAL CANDI

NTERESTS 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 0

295 TRIOURFT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102.085 UNITED PARCEL SVC INC UPS CASH 4,150 60.8000 252.320 3.154 1.2500 CI. B UNITED RETAIL GROUP INC URGI CASH 16.700 6.9600 116.232 VITRA TECHNOLOGY INC VTTR CASH 15.650 3.9500 61.818 COM VISHAY IMIRTECNNOLOGY INC VSH CASH 7.500 20.

ngs 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trad

41.4600 182,424 5.720 3.1356 TOMMY HILFIGER CORP-ORD TOM CASH 17,400 13.7500 239,250 USA NETWORKS INC USAI CASH 5,800 27.3100 158,398 UNITED RETAIL GROUP INC URGI CASH 16.700 7.6500 127.755 UNIVERSAL HEALTH SERVICES INC UHS CASH 10.500 42.7800 449.190 CL B VITRO, TECHNOLOGY INC VITR CASH 21

TERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 0

99,048 TRIOUINT SEMICONDUCTOR INC TOM CASH 9,800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5,350 61.7500 330,363 4.066 1.2308 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175.350 VISHAY INfERTECHNOLOGY INC VSH CASH 2,700 22.0000 59.400 YOUNG BROADCASTING INC-CL A YBNA CASH 17.300

RUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE

.295 TRIOUINT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102,085 UNITED PARCEL SVC INC UPS CASH 4,150 60.8000 252,320 3.154 1.2500 CL B UNITED RETAIL GROUP INC URGI CASH 16,700 6.9600 116,232 VITFUA TECHNOLOGY INC VITR CASH 15,650 3.9500 61,818 COM VISHAY INtERTECHNOLOGY INC VSH CASH 7,500 2