Epstein Secrets

OD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY

ION BY INET COMMISSION 69,00 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSFON 54.00 BWS 900 15.60000 14.109.00 07/11/01 07/06/01 BOUGHT WPI 400 60.14410 24.100.64 07/12/01 07/09/01 BOUGHT 07/12/01 07/09/01 BOU

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

1400 03-12-02. 1600 03.05.0 2 COMMISSION 280,00 VISHAY INTERTECHNOLOGY INC SEE NOTE ON BACK EXECUTION BY RICO VS 300 01-09-02. 1000 I1-27-0I COMMISSFON 91.00 SEC FEE ,80 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1600 04-23-02 SEC FEE 1.26 CALPINE CORP EXECUTION BY FBCO VS 620

10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ ON 03/05/02 02/28/02 BOUGHT OESCRPTION CSX CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-28-02 COMMISSION 294,00 DMC STRATEX NETWORK

TFITTERS INC NEW EXECUTION BY INET VS 1500 02-27-02 COMMISSION 45,00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY INET VS 2600 02-27-02 COMMISSFON 78,00 HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY INET VS 2600 10.24-01 COMMISSION 52,00 SEC FEE 1,61 AVNKYINt EXECUTION BY CCAYN V