Epstein Secrets

Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO

TECHNOLOGY INC VSH 700 18.51450 13,024.15 SEE NOTE'S' ON BACK EXECUTION BY GKMC VS 700 12-21-01 COMMISSION 4900 12/28/01 12/24/01 BOUGHT CONTINENTAL AIRLINES INC-CL B CAL 2.100 24.41580 51,414.18 EXECUTION BY BUCK VS 2100 12-24-01 COMMISSION 126,00 AS OF 12124/01 12/28/01 12/24/01 BOUGHT STAGE STORES

enue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTIO

2.7778 CARNIVAL CORP-CL A CCL MRGN 9,300 26.0100 241,893 3.906 1.6148 KENNETH COLE PRODUCTIONS INC KCP MRGN 3,200 30.0500 96,160 CL A CONTINENTAL AIRLINES INC-CL B CAL MRGN 1,900 51.6100 98,059 DMC STRATEX NETWORKS INC STXN MRGN 7.300 7.2900 53.217 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51.100 2

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

346 3.2500 1.125 KENNETH COLE PRODUCTIONS INC KCP CASH 5,900 27.0000 159.300 CLA CISCO SYSTEMS INC CSCO CASH 10.200 13.9100 141.882 CONTINENTAL AIRLINES INC-CL B CAL CASH 12.150 27.1800 330,237 COOPER INDUSTRIES INC CBE CASH 3.500 43.3000 151,550 4.900 3.2333 DMC STRATEX NETWORKS INC STXN CAS

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

0 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 118.413 CL A CONTINENTAL AIRLINES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.825 4.900 3.3373 CUMMINS INC CUM CASH 2.500 47.23