Epstein Secrets

venue New York New York 10179 6 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SY1A3OUCUSV GVANNTe PRCE DEBIT AMOUNT CFEOCT AhPrOcter 04/08/02 04/03/02 BOUGHT CONSTELLATION BRANDS INC STZ 1300 54.00870 86,524.92 CL

sidN EXECUTION BY SLKC VS 2600 01-23-02 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY 1.40NT VS 2800 01-16-02, 150 01-15-02 SEC FEE 1.50 PAXAR CORP EXECUTION BY BUCK VS 2400 01-23-02 COMMISSION 144,00 TOMMY HILFIGER CORPMRD EXECUTION BY FCAP VS 350 08-17-01, 1450 08-16-01 COMMISSION 126,00

R PRICED PORTFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE

TRADING INC EXECUTION BY SLKC VS 1100 01-23-02 WintiOld WITH DUE BLL SPIT 3: 2 EXECUTION BY MONT VS 1050 01-16-02. 200 01-15-02 SEC FEE .64 PAXAR CORP EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 500 01-23-02 COMMISSION 30.00 TOMMY HILFIGER

79 12 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/02 TRADE DATE TRANSACTION 01/07/02 BOUGHT OESCRPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 700 01-07-02 COMMISSION 42.00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 500 01-07-02

MCAT A7A3uNT 7,105.09 02/06/02 02/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO VS 300 12-31-01. 400 12.05.01 SEC FEE .25 PAXAR CORP EXECUTION BY BUCK VS 300 02-01-02 COMMISSION 18.00 REEBOK INTERNATIONAL LTD WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUT