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

Auguss 30,2002 OVANMY PRICE DEBIT AMOUNT CREDIT AMOUNT DACE DESCRIPTION SYMBOUCtISIP POMMY RATE IQ 09/03/02 HCA INC HCA 8,200 0.0200 (FRM HCA-HEALTHCARE COMPANY) REC 08/01/02 PAY 09/01/02 DEBIT AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 091100

ngs 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trad

DER CERTAIN CIRCUMSTANCE EXECUTION BY DADA COMMISSION 392.00 SEC FEE 6,51 08/23/01 08/20/01 SOLD HCA INC HCA -2,100 46.61480 97,725.81 (FRM HCA-HEALTHCARE COMPANY; EXECUTION BY MS00 COMMISSION 147.00 SEC FEE 3,27 08/23/01 08/20/01 SOLD HEALTH MANAGEMENT ASSOCIATES HMA -3,200 20.08410 64,027S7 NC N

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

4,850 38.2700 185,610 3.638 1.9600 I-MANY INC IMNY CASH 39.150 4.9600 194.184 HCA INC HCA CASH 12,400 44.0800 546.592 992 0.1815 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 17,200 14.7500 253,700 1,376 0.5424 KORS CORP KSS CASH 3,500 71.1500 249,025 UBERTY MEDIA CORP CASH 41.200