Epstein Secrets

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

3.32 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCWASTANCE 010111011 BY BUCK VS 1200 06-04-02 COMMISSION 72.00 06/07/02 0604/02 SOLD BEA SYSTEMS INC SEAS -900 10.22940 9.164.113 oxcunoe BY WET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 06/07/02 06/04/02 BOUGHT ELECTRONICS INTERNATI

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

/28102 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS DC AEOS 1.000 27.88503 27.880.00 NEN MORON BY ASSF VS 1000 01-23-02 °than othib2 '' 'Raw BEA SYSTEMS INC SEAS 1.700 19.87720 33,517.24 EXECUTION BY NET VS 1700 01-23-02 COMUSSION 51.00 01/2802 01/23102 BOUGHT IONA TECHNOLOGIES PLC IONA 2.70

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

NEW TO: TOL USD • JRL • 11/09/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 NEW FROM: TOL SD • JRL • 11/13/01 11/07/01 BOUGHT BEA SYSTEMS INC SEAS 9.800 14.97030 146,723.94 EXECUTION BY RSSF 11/13/01 11/07/01 BOUGHT FOX ENTERTAINMENT GROUP INC FOX 2.000 22.98070 46,096.40 CI A

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

ESORPTION ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 06-04-02 COMMISSION 72.00 BEA SYSTEMS INC EXECUTION BY INET VS 900 11-07-01 COMMISSION 27.00 SEC FEE .28 FLEXTRONICS INTERNATIONAL LTD EXECUTION BY FBCO VS 1500 06.04-02 COMMISSION

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

1,900.00 11.5249 22.026.31 02/25/02 02/20/02 SOLD YORK INTERNATIONAL CORP NEW YRK -3.600.00 32.0878 115.283.34 02/26/02 02/21/02 SOLD BEA SYSTEMS INC SEAS -2.600.00 15.1590 39.319.80 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 4.200.00 18.6512 78,602.04 CL A 02/26/02 02