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

SOLD MYKROUS CORP MYK -3,000 7.69800 22,913.30 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED moss= 08/01/02 SOLD POLO RALPH LAUREN CORP-CL A RL -6,407 20.04380 128,032.34 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED SEE NOTE '5* ON BACK oEvosio2 08/017

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

BRUMES CORP »AC .2.500 07/10/02 JOURNAL TO: 99505546526.1450 • AIL • NORFOLK SOUTHERN CORP NSC 4450 07/10102 JOURNAL 99W055-443525.14150 POLO RALPH LAUREN CORP-CL A RI. 43.407 ~et 1/ROGN (111 171(CUY On140 SUISCIARY 5e. Stearns Smalls Co. Ole 1.1(eXech Omer NWT ercalbro. 59.• von 112012569 (2121272.160

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

6 1.365 0.6346 NORTHWEST AMUNES CORP NWAC CASH 2.500 19.0700 47.675 NORFOLK SOUTHERN CORP NSC CASH 7.150 23.9400 171,171 1.716 t0025 POLO RALPH LAUREN CORP-CL A RI. CASH 8,907 29.1800 259.906 CHANICARE INC OCR CASH 6.300 25.8900 163,107 567 0.3476 PACIFIC SUFAVEAR OF CAUFORMA PSUN CASH 3.95

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

.7900 33.254 NORFOLK SOUTHERN CORP NSC CASH 14.100 18.3300 258.453 3.384 1.3093 PEREGRINE SYSTEMS INC PRGN CASH 7.700 14.8300 114.191 POLO RALPH LAUREN CORP-CL A RL CASH 4.707 26.7600 125.959 OMNICARE INC OCR CASH 13.100 24.8800 325.928 1.179 0.3617 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 1.

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

ACTUAL COE•FWM TO YOUR AGENT OPEN CONTRACT AS OF 08/09/01 OCOKVG 9 1.10000 1.008.00 08113/01 08/08101 BOUGHT ENZON INC EXECUTION BY CONN POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY EMBA COMMISSION 84.00 SPECTRASITE HOLDINGS INC EXECUTION BY FBCO SEC FEE .76 TOMMY HILFIGER CORP-ORD EX

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

763 0.7522 NORTHWEST AIRLINES CORP NWAC CASH 2.500 12.0600 30,150 NORFOLK SOUTHERN CORP NSC CASH 8.450 23.3800 197,561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143,517 OLIN CORP NEW OLN CASH 4.100 22.1500 90,815 3.280 3.6117 OMNICARE INC OCR CASH 6,300 26.2600 165,4

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

1.365 0.6346 NORTHWEST AIRLINES CORP NWAC CASH 2,500 19.0700 47,675 NORFOLK SOUTHERN CORP NSC CASH 7,150 23.9400 171,171 1,716 1.0025 POLO RALPH LAUREN CORP-CL A RL CASH 8,907 29.1800 259.906 OMNICME INC OCR CASH 6.300 25.8900 163.107 567 0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950