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

HOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST 08/05/02 07/31/02 SOLD ROYAL CARIBBEAN CRUISES LTD RCL -3,000 19.73000 59.008.21 UNSOUCITED SEE NOTE '5* ON BACK o8.Ø2 67/31/M• SOL5 146VAL nktitåenhi Undtå KCL addo 19.75000 54.64611 ok

ANOUCUSO Aect ME CUANTitr POLE NNW/ VALUE COWARD 'AMA& PRX*.t CLOW AEIO nB CITIZENS COMMUNICATIONS CO C2N CASH 31.000 8.3600 259.160 CSX CORP CSX CASH 2.700 35.0500 94,635 1.030 1.1412 COOPER INDUSTRIES LTD CBE CASH 3.300 39.3000 129.690 4.620 3.5623 CL A CABOT CORP CBT CAS

AL OF wASHICTON NC REC 06/0302 PAY 06/1702 TAUSOTS INC DPI) 1U3 3.000 6.700 0.1200 0.0800 380.00 603.00 REC 0603/02 PAY 0107102 0807/02 ROYAL CARIBBEAN CRUISES LTD RCL 11.350 0.1300 1A75.50 REC 0605/02 PAY 0602702 TOTAL 55.440.88 8Tb£S£00 IND ANDS 02? CO.:111C0:17 40 COI v553 EFTA01322429 I I 19ZZO

.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

PPG CASH 1500 54.9100 82.385 2.520 3.0596 CIUMSAVER INC 20K CASH 13.300 21.8800 291.004 REMEC INC REI /C CASH 5,250 9.2500 48.563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7.202 2.3060 SCR INC SCRI CASH 10,800 17.0800 184.464 027 0S01.02:2110 C01 VMS EFTA01322486 89 I 9

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.

01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,250 TO: TDL USD • JRL 08/13/01 JOURNAL ROYAL CARIBBEAN CRUISES LTD RCL -13,500 TO: TDL USG • JRL • 08/13/01 JOURNAL SOLUTI SOI -1,900 TO: TN., USU • JRL • 08/13/01 JOURNAL SPECTF DINGS INC SITE -28

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

PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7,202 2.3060 SICOR INC SCRI CASH 10.800 17.0800 184.464 Beer. SZTHvE SOC‘iviMI Cory. Cr.* Mon:loch Con