Epstein Secrets

NC 58L 1.100 11.37590 12.605.49 EXECUTION BY RYAN COMMON 17.00 TALBOTS INC EXECUTION BY MB COM

,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

ION 77.00 SYMBOL IECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 28,00 imers Ind EXECUTION BY WEDB

York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASS

TION BY BUCK COMMISSION 106.00 SEC FEE 2.21 04/0601 04/03.01 SOLO SENSOMMTIC ELECTRONICS CORP SRI -1,200 18.34500 21.914,26 DIO.ITION BY RYAN COMAOSSON 8440 SEC FEE .74 eD 004101:1t46 001 EFTA01324001 6E6LZZOO-V.L43 0 -n C rn r _ LPZSSECIO IND ANUS BEAR STEARNS Witt SERVI

ET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.8

EMED SM UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1000 12-06-01 COMMISSION 70.00 SEC FEE .4

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

WOW 03119/02 03)14/02 SOW MASCO CORP wiTH RIGHTS TO PURCHASE PREFRO MAS -1.500 27.80000 41.5/9.3 STK UNDER CERTNN CIRCUMSTANCE DICUTION BY RYAN VS 1500 12-28-01 COMMISSSON 105.00 SEC FEE .63 03/19/02 03/14/02 SOW STAGE STORES INC STGS -1.500 27.79840 47,636.97 NEW ExEcunON BY N

rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE

INC .11.500 16.72310 191.492.76 EXECUTION BY RYAN VS 500 01-03-02. 2000 12-04-01 . 400 10-26-01.

R -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON 07/27/02 OPENINGBALANCE SYMEC.L.CUSIP OUNITITY PRCE 8,327,286.37 CESiT AMOor CREDIT AMOUNT 07/30/02 SOLD NEARIMAMBAKtio GTDXX -5.000 1.