Epstein Secrets

AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTA

21.5000 400.975 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10.250 18.4200 188.805 5.330 2.8230 SICOR INC SCRI CASH 10.800 13.2000 142.560 SKECHERS USA INC SKX CASH 9,000 15.0000 135.000 CL A STAGE STORES INC STGS CASH 7,800 26.2900 205,062 NEW SANMINA-SCI CORP SANM CASH 10.900 3.7400

r/bar 29. 2001 romouco. Caatill 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccoRived) SEMI/AM 'RADE GATE DATE 11100(SACTIOR OESCRPTION 51.184110.169 Ct ARMY Ka Ater. PC sUPMER TAxPAYER m.1.81.O1 1.14T STATO/ENT September 28. 2001 0E8t141.1.100.1 CREW SNOW 10/09/01 10/03/01

L LTD RBK MRGN 10,100 203000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5,100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 31.940 SKECHERS USA INC Sief SHRT .1,000 10.6500 -10.650 Cl A SMARTFORCE PUB LTO CO SIEF MRT -900 16.9400 -15.246 SPONSOREG ADR 017 icontnricae ■ wet EFTA01

er 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOUOUSP QUANTITY PFOCE DEBIT AMOUNT 01/09/01 01/04/01 BOUGHT FOOTSTAR INC FTS 3,000 44.74380 134,441.40 AVG PRICE SHOWN-DETALS ON REO

Z 2.000.00 45 9595 92,054.00 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -1.500.00 26 7390 40.002.16 01/29/01 01/24/01 SOLD SKECHERS USA INC a A SKX -2.900.00 24 5000 70.858.63 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19,850.00 2 4911 50,455.84 01/29/01 01/24/01 SOLD

PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF

TO: • JRL 07/10/02 JOURNAL TRODYliiiiiiiISES LTD RCL -10.250 • JRL • 07/10/02 JOURNAL SIC SCR( -10.800 TO: • JRL 07/10/02 JOURNAL SKECHERS USA INC SKX -9.000 CL A • J 07/10/02 JOURNAL STAGE STORES INC STGS 7.800 NE TO: • 07/10/02 JOURNAL SANMINA-SCI CORP TO::Rp • J SANM .10.900