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

HOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST 08/05/02 07/31/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -3,000 19.73000 59.008.21 UNSOUCITED SEE NOTE '5* ON BACK o8.Ø2 67/31/M• SOL5 146VAL nktitåenhi Undtå KCL addo 19.75000 54.64611 ok

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

AL OF wASHICTON NC REC 06/0302 PAY 06/1702 TAUSOTS INC DPI) 1U3 3.000 6.700 0.1200 0.0800 380.00 603.00 REC 0603/02 PAY 0107102 0807/02 ROYAL CARIBBEAN CRUISES LTD RCL 11.350 0.1300 1A75.50 REC 0605/02 PAY 0602702 TOTAL 55.440.88 8Tb£S£00 IND ANDS 02? CO.:111C0:17 40 COI v553 EFTA01322429 I I 19ZZO

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

PPG CASH 1500 54.9100 82.385 2.520 3.0596 CIUMSAVER INC 20K CASH 13.300 21.8800 291.004 REMEC INC REI /C CASH 5,250 9.2500 48.563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7.202 2.3060 SCR INC SCRI CASH 10,800 17.0800 184.464 027 0S01.02:2110 C01 VMS EFTA01322486 89 I 9

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

01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,250 TO: TDL USD • JRL 08/13/01 JOURNAL ROYAL CARIBBEAN CRUISES LTD RCL -13,500 TO: TDL USG • JRL • 08/13/01 JOURNAL SOLUTI SOI -1,900 TO: TN., USU • JRL • 08/13/01 JOURNAL SPECTF DINGS INC SITE -28

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

PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7,202 2.3060 SICOR INC SCRI CASH 10.800 17.0800 184.464 Beer. SZTHvE SOC‘iviMI Cory. Cr.* Mon:loch Con