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

997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 08/05/02 07/31/02 SOLD MYKROUS CORP MYK -2,100 7.90000 16.463.50 UNSOLICITED 08/05/02 07/3

.450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 6,300 39.8200 211.046 OMENS COMMUNICATIONS CO CZN CASH 37.200 10.7503 399.900 CSX CORP CSX CASH 5.500 38.1100 209.805 2.200 1.0496 CANDIES INC CANO KARON 346 2.2030 761 KENNETH COLE PRODUCTIONS INC KCP CASH 5.900 20.0700

NNETH COLE PRODUCTIONS INC KCP 1.700 18.69210 31.89347 CL A EXECUTION BY BUCK VS 1700 02.26-02 COMMISSION 102.00 03/01102 02/26102 319.0 MILLENNIUM CHEMICALS INC EXECUTION BY SP AM VS 7900 10-03-00 COMMISSION 553.00 SEC FEE 1.4S VIACOM I LB EXECUTION BY PNO VS 800 12-18-01. 1200 11-07-01 COMMISSION 1

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.

MCLEODUSA INC-CL A FORMERLY MCLEOD INC ADJ PNL VS BOOKKEEPING ENT • JRL• 1,269.07 100.940.40 08/23/01 JOURNAL 239.807.39 08/23/01 JOURNAL MILLENNIUM CHEMICALS INC ADJ PNL VS BOOKKEEPING ENT • JRL• 153.181.00 08/23/01 JOURNAL METROMEDIA FIBER NETWORK INC CL A ADJ PNL VS BOOKKEEPING ENT • JRL 107.337.88

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

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 213,786 1,665 0.7788 MILLENNIUM CHEMICALS INC MCH CASH 7.900 12.2800 97,012 4.266 4.3974 MASCO CORP MAS CASH 12.900 26.3300 339.657 6.966 2.0509 NOVA CHEMICALS CORP NCX CASH 8.60