Epstein Secrets

MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 764.750 OF

1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 764.750 OF

ANSACTION 07/24/01 BOUGHT OESCRIPTION SILIO3N STORAGE TECHNOLOGY INC COVER SKIRL EXECUTION BY COWN COVER SWAT AS OF 07124/01 SYNOWCUSP SSTI WPARITY 850 PRICE 8.56000 Beer. Saea•ns SOC,M*I COO. Ore Metsolech Cella North Becck/on. New Year I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PEW*

P NAV 2,000 NEW FROM: TOL USD • JRL • 08/13/01 JOURNAL NORTHWEST AIRLINES CORP NWAC 4.450 FROM: TOL SD • JRL • 08/13/01 JOURNAL POLO RALPH LAUREN CORP.CL A RL 8.907 FROM: TOL USD • JRL • 0813/01 JOURNAL OUANTA SERVICES INC PWR 3.550 FROM: TOL SD • JRL • 08/13/01 JOURNAL ORION PO

BOUGHT ENZON INC EXECUTION BY CONN POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY EMB

IT AMOUNT 385.00 CREDIT MADUNT S-385.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/ON CESCR PTION STMEIOLCUSP WPARITY PRCE DEBIT AMOUNT CREDI AMC/LW 05/29/01 05/23101 BOUGHT BARR LABORATORIES INC BRL 3700.00 62 229,415.00 05/29/01 05/23/01 SOLD KOHLS C

SES INC NAUT CASH 6,650 14.0500 93.433 POLO RALPH LAUREN CORP-CL A RL CASH 15,200 23.7200 360.544 OF

C NAUT CASH 6,650 14.0500 93.433 POLO RALPH LAUREN CORP-CL A RL CASH 15,200 23.7200 360.544 OF

10167 24 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANS/VIM DESCRIPTION SY1A3OUCUSV WPARITY PRICE DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD GENESCO INC GCO -1,000 16.16050 16,084.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDE