Epstein Secrets

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

0 10.1600 108.680 BEVERLY ENTERPMSES INC NEW BEV CASH 44.800 8.7000 389.760 C R BARD INC OCR CASH 3.100 55.0800 170,748 2.604 1.5251 BOISE CASCADE CORP BCC CASH 2,700 33.1400 89.478 1.620 1.0105 CENDANT CORP CO CASH 11.450 18.4000 210,680 CELESTrA INC CIS CASH 4.200 28.3500 119.070

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

N 77,00 AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO VS 1000 04-23-02, 1200 04-26-0 2. 1400 04-18.02 COMMISSION 180.00 SEC FEE 2,67 BOISE CASCADE CORP WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK EXECUTION BY GKMC VS 900 03-05-02. 700 03-12-02. 1100 03.26-02

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

81.486 1.296 1.5905 CORP BEA SYSTEMS INC BEAS CASH 10.500 13.7100 143,955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2500 36.2400 90.600 1.500 1.6556 CHILDRENS PLACE RETAIL STORES PUCE CASH 3.600 33.0000 118.800 INC 027 03.2B02Z2:30 001 V555