Epstein Secrets

,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

IlEr WOW!, MAW LAST ranter *camber 26.2001 &MAW WOE Oat Ott MIMICTON CHSCRPTION stecenur Gantt Pox SILT MOM 10109/01 10/03/01 BOUGHT LIZ CLAIBORNE INC UZ 1.200 39.09280 46,998.36 EXECUTION BY MKS COmmISSION 72,00 10/09101 10/03/01 SOLD UM MOW NAUTICA ENTERPRISES I EXECUTICN BY tint SEC

York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASS

2/20101 SOLD CHRISTOPHER & RANKS CORP CHBS -400 28.43750 11.359.62 DICI.MON 81 SVC VS 400 08-31-01 SEC FEE .3B 12/26/01 12/20/01 BOUGHT LIZ CLAIBORNE INC LIZ SOO 48.84510 24,967.55 DICUTION BY SUCK VS 500 12-20-01 COMMISSION 30.00 On 01.01102:10.0. 001 rna EFTA01323743 CLEARED TrolOuOn rt

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

-2.400 07/10/02 JOURNAL 10:999N55-085261Ø • ML • UBERlY MEDIA CORP L -16.500 07110/02 JOURNAL SER A NEW TO: 999/055-04526-145D - JRL • LIZ CLAIBORNE INC UZ -7.700 07/10/02 JOURNAL TO: 999M53-08325.1-USO • a • MILLENNIUM CHEMICALS INC MCH 4.600 07/10/02 JOURNAL TO 9991055-08526-7440 • 1RL

rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE

STVIICVCIAP OtaVITY RATE CS) DOW MOUNT CREW RADOM 03/08/02 HONEYWELL INTL INC HON 4.850 0.1875 909.38 REG 022002 PAY 03/08/02 03/11)02 LIZ CLAIBORNE INC uz 7.400 0.0582 416.25 0 REC 02/1902 PAY 0361102 03/11)02 NORFOLK SOUTHERN CORP NSC 14.100 0.0600 846.00 REC 02)01)02 PAY 03/11402 -n 03

R -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON 07/27/02 OPENINGBALANCE SYMEC.L.CUSIP OUNITITY PRCE 8,327,286.37 CESiT AMOor CREDIT AMOUNT 07/30/02 SOLD NEARIMAMBAKtio GTDXX -5.000 1.

1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/15/02 TRADE DATE TRANSACTON 03/12/02 BOUGHT DESORPTION LIZ CLAIBORNE INC EXECUTION BY GSCO VS 300 03-12-02 COMMISSION 21.00 TALBOTS INC EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .37 COACH INC EX