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

5 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 34414600 DIFFERENCE - 0.060000 08/05/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08/05/02 07/31/02 SOLD CITIZENS COMMUNICATIONS CO CZN -5.000 5.30000 26.199.20 UNSOLICITED 08

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

December 31.2001 CUOMO veto (14 CENDANT CORP CD CASH 11.450 18.4500 211,253 COSTCO WHOLESALE CORP-NEW COST CASH 2.800 44.2000 123.760 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.8900 324.392 CAPSTONE TURBINE CORP CPST CASH 10.800 4.8400 52.272 CONTINENTAL AIRLINES INC-CL 8 CAL CASH 5.850 30.2

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

BEV CASH 49.800 9.1000 453.180 CENDANT CORP CD CASH 11.450 17.0400 195.108 COSMO WHOLESALE CORP-NEW COST CASH 1.300 40.8800 53.144 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.7900 321,112 CS% CORP CSX CASH 3,950 37.4000 147,730 1,580 1.0695 CABLEVISION SYSTEMS CORP-CL A CVC CASH 4,800 42

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

52 7,575.10 INC CL A 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.300.00 25.6592 59.031.16 NEW 09/04/01 08/29/01 SOLD CITIZENS COMMUNICATIONS CO CZN -700.00 10.7500 7,467.74 09/04/01 08/29/01 SOLD CITIZENS COMMUNICATIONS CO CZN -7.600.00 10.7500 81,226.27 09/04/01 08/29/01 SOLD

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

TED MUTUAL INCOIAE CURF120 YELD CENDANT CORP CD CASH 11,450 18.4500 211,253 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.2000 123,760 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.8900 324,392 CAPSTONE TURBINE CORP CPST CASH 10.800 4.8400 52,272 CONTINENTAL AIRLINES INC-CL B CAL CASH 5,850 30.2