Epstein Secrets

ECURffIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1111111111 1111111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN BRENNEN 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 22 Lask S Eginia"r —t""="" -- ... .. .. ................ ..

Jul' 25. 2003 SETTLEMENT TRADE DATE PATE TRANSACTION OESORPTION STIA3OUCUSIP OcANNTe PRICE DEBIT AMOUNT OREM AMOUNT 08/14/03 EXCHANGE WTS AMERICAN BANK NOTE 024377111 -2.151 HOLOGRAPHS KC DUE 06/18/03 EXP 06/18,2003 EXPIRED WTS TOTAL 027 O8,3OO3:13:45 001 YS12 EFTA00198076 CLEARED THROUG

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

EE .36 SYMBOL TECHNOLOGIES NC AVG PACE SHOWN-DETAILS ON RIO ACTUAL CONFIRM TO YOUR AGENT UNSCUCITED 07/12/02 07/0902 SOLO 07/25/02 JOURNAL WTS AMERICAN BANK NOTE HOLOGRAPH/CS DUE 06/18/03 EXP 06118/2603 999:255-09526-1.1150 TOTAL MONEY FUND ACTIVITY DATE SWAY TWITACTION DOCTOPTION 06/29/02 ORE

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

OME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 21.1400 95.130 NEW WTS AMERICAN BANK NOTE 024377111 CASH 2,151 Unprked HOLOGRAPHICS 061i8/2003 ANALOG DEVICES INC ADI CASH 1.300 29.7000 38,610 BEA SYSTEMS INC BEAS CASH