Epstein Secrets

nued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,700 33.5200 90.504 1.080 1.1933 CABOT CORP CST CASH 4,000 24.2000 96.800 2.080 2.1488 CANDIES INC CAND CASH 346 3.3000

572.387 YOUR TOTAL ESTIMATED ANNUAL INCOME $572,387 YOUR PRICEDPORTFOLIOHOLDINGS $31,994,229 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTM DESCRPDCN 06/04/02 FUNDS REC Q R MINK FROM DE811 AMOUNT CREDIT AMOUNT 164,344.00 06/13/02 FUNDS REC ENDSWIRED TO CITIBANK FROM 16.62 TO

115,50 in Mr] 66.4HY diYarfatoenfaYkiti§ CO d2f4 4.300 9.96180 43.065.74 EXECUTION BY BUCK COMMISSION 215,00 11/16/01 11/13/01 BOUGHT CSX CORP CSX 1.950 35.88650 70.110.68 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 117,00 11/16/01 11/1

Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECU

9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/29/01 05/23/01 SOLD DESORPTION SPX CORP EXECUTION BY MOW COMMISSION 98.00 SEC FEE 5,54 UNITEDGWBALCOM CL A EXECUTION BY NILE srueoLcusie SPW OJANillY -1,400 PRO( 118.62810 Beer.

s & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM 07/17/01 07/12/01 BOUGHT b7/17 /b1 7/1 01 'ABUGRY OESCRETION CONVERGYS CORP EXECUTION BY PRUS COMMISSION 224.00 SY1A3WCUSIP CVO WITH RIGH

ILVER INC ZOIC MRGN 17.392 26.5400 461.584 REMEC INC REMC MRGN 18.250 10.7600 196.370 SCI SYSTEMS INC SCI MRGN 4,050 24.6500 99.833 SPX CORP SPW MRGN 4,050 111.0500 449,753 SOLUTIA INC SOI MRGN 7,800 13.2800 103,584 312 0.3012 SPECTRASITE HOLDINGS INC SITE MRGN 36,300 9.100

ENT PERM January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUS/P CVANTITY Pp.ce DEBIT AMOUNT 02/09/01 02/06/01 BOUGHT CONSOLIDATED STORES CORP CNS 3,500 12.78420 45,004.70 EXECU

0 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 5,300 39.8200 211.046 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 10.7500 399.900 CSX CORP CSX CASH 5.500 38.1100 209.605 2.200 1.0496 CANDIES INC CAND MRGN 346 2.2000 761 KENNETH CCU PRODUCTIONS INC KCP CASH 5.900 20.0700

EMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 SEMEmErK TRADE DATE DATE TRANSACTM DESORPTION STIAFICILCUSP °MOW PRICE DEBIT AMOUNT 03/06/02 03/01/02 BOUGHT ENZON INC ENZN 1,400 43.36670 60.728.38 EXECUTION BY WM VS 1