Epstein Secrets

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

N 16,150 172500 278.588 INC NEW-a A JDS UNIPHASE CORP JDSU MRGN 1.450 21.2700 30.842 COM K MART CORP KM MRGN 24.400 11.4400 279.136 KORS CORP KSS MRGN 2,000 64.5000 129,000 LYONDELL CHEMICAL COMPANY LYO MRGN 7,000 16.4100 114,870 6,300 5.4845 MCLEODUSA INC-CL A MCLD MRGN 15,9

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

HCA INC HCA CASH 11,000 47.5000 522.500 880 0.1684 (FRM HCA•HEALTHCARE COMPANY) JONESAPPAREL GROUP INC JNY CASH 11,200 37.5000 420.000 KORS CORP KSS CASH 3,200 70.0800 224.256 UBERTY MEDIA CORP L CASH 25.200 10.0000 252.000 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 31.8000 33

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

CCC.SLP ØT eumnin PRCE IMPKET WALE ESTMAIDS ANNUAL INCOME CURFENT YEW N IMC GLOBAL INC IGL CASH 17,200 13.0300 224,116 1,376 0.6140 KORS CORP KSS CASH 3,200 65.8300 210.656 LIBERTY MEDIA CORP CASH 37,800 12.2000 461,160 SER A NEW U2 CLAIBORNE INC LIZ CASH 7,400 28.8900 213,78