Epstein Secrets

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

NIABNICABONS COM-Cl. A bad -1.400 24.90070 34,774.93 MECUM% BY DBAS VS 1400 12-26-01 COMMISSOM 70.00 SEC FEE 1.05 06/2802 06/20102 SOLD IMC GLOBAL INC IGL -1,1C0 13.46890 14.723.34 06/25102 06/20/02 SOLD SEE NOTE 'V ON BACK OCECUTION BY MLCO VS 500 10-0501. 500 10-11-01, 100 10-0341 03MA

.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

CORP CIA) I-MANY INC IAN? CASH 39.150 8.6000 336.690 HCA INC HCA CASH 16.000 41.6400 624,600 1.200 0.1921 OVA HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 02 01/2002:18i2 col non EFTA01322536 0 -n rn r 9ZSESE00- IN9- ANGS BBNIZ STBNIZINIS

ACCT TrPE OLIANIITT PRCE PMFIKET VALLE ESTIMATED ANMJAL INCO1AE CURFOR YELD CITIZENS COMMUNICATIONS CO CZN CASH 31.000 8.3600 259,160 CSX CORP CSX CASH 2,700 35.0500 94,635 1.080 1.1412 COOPER INDUSTRIES LTD CBE CASH 3,300 39.3000 129.690 4.620 3.5623 CLA CABOT CORP CBT CASH

May 31.2002 SETTLEIAN1 10.40E DATE DATE TRANSACTION OESCRPTION SMOOLCUSE OJAAFMT mess DEW AMOUNT CRECO' AMOUNT 06/03/02 05/29/02 SOLD IMC GLOBAL INC IGL -1,000 13.62420 13,538.78 SEE NOTE S ON BACK EXECUTION BY MSCO VS 1000 10.05-01 COMMISSION 7000 SEC FEE .42 06/03/02 05/29/02 BOUGH

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

38 1.9600 I-MANY INC IMNY CASH 39.150 4.9600 194.184 HCA INC HCA CASH 12,400 44.0800 546.592 992 0.1815 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 17,200 14.7500 253,700 1,376 0.5424 KORS CORP KSS CASH 3,500 71.1500 249,025 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768