Epstein Secrets

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

0.0200 344.00 REC 03/15/02 PAY 03/31/02 04431102 ROYAL CARIBBEAN CRUISES LTD RCL 13.850 0.1300 1,800-50 REC 03/18/02 PAY 03120/02 04101102 TEXTRON INC TO' 1.400 0.3250 455.00 REC 03415102 PAY 04/01102 04/0502 SYMBOL TECHNOLOGIES NC 584. 30.600 0.0100 306.00 PEC 03."1,02 PAY 04CS'02 04 I

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

00 32.3200 158.368 245 0.1547 TIBCO SOFTWARE INC fiBX CASH 7.900 11.7600 92.904 TENET HEALTHCARE CORP THC CASH 5.250 67.0200 351.855 TEXTRON INC 1%7 CASH 1.400 51.1030 71.540 1.820 2.5440 TIMBERLAND 03-CL A TBI. CASH 3,903 42.2500 164.775 TOMMY HIFIGER CORP-ORD TOM CASH 15,700

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

COMMISSION 140.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 2,46 SABRE HOLDINGS CORP CL A EXECUTION BY TWPT COMMISSION 227,50 TEXTRON INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 264.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY

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

January 26, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMOWCUSP CIUMMY PRICE DEW AMOUNT CHEM MOM 02/11/02 02/06/02 SOLD TEXTRON INC 1XT -900 43.89550 39,427.35 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 900 11-15-01 COMMISSION 63,0