Epstein Secrets

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

/19102 06/14/02 SOLD r 06/19102 06/14702 SOLD 06/2602 06n7/02 BOUGHT 06124102 06/19/02 SCID ZIPESEOCIN9- ANGS 8 IJ Imm) 2 DESCRMION REMEC INC DIED/110N BY OPCO VS 4350 04-18-01 CCMVISSION 217.60 SEC FEE .78 SATIMINA-SCICORP EXECUTION BY 1403 VS 1000 03-12-02 COMMISSION 50.60 SEC

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

3.950 24.6000 97.170 INC PPG INDUSTRIES INC 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 1

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

423.97 INC ADJ PNL VS BOOKKEEPING ENT • JRL• 08/23/01 JOURNAL OUIKSILVER INC 99,521S6 ADJ PNL VS BOOKKEEPING ENT • JRL ' 08/23/01 JOURNAL REMEC INC 176,746.18 ADJ PNL VS BOOKKEEPING ENT • JRL ' 08/23/01 JOURNAL ROYAL. CARIBBEAN CRUISES LTD 281.994.50 ADJ PNL VS BOOKKEEPING ENT • JRL• Be

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

ction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/19/02 TRADE DATE TRANSACTION 06/14,02 SOLD 14/0k LS DESORPTION REMEC INC EXECUTION BY OPOO VS 4350 04-18-01 COMMISSION 217,50 SEC FEE .78 =MAX:Mi to EXECUTION BY MSCO VS 1000 03.12-02 COMMISSION 50.00 SEC FEE .2

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

MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA VS 1600 12-18-01, 1100 01-16-0 2 COMMISSION 16900 REMEC INC EXECUTION BY FLIT VS 3000 04-18-01 SEC FEE MAS -2.700 28.51520 76.785.88 03/08/02 03/05/02 SOLD .37 REMC -3.000 8.05400 24,146.63 031