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

$87.845 EQUITIES Equities & Options ACC! PAAFIKET (STEWED CURFEW DESCRPTION SYMBOLUSIP TYPE ovommy PRICE VALUE ARK IN. '<COME VERDI* ACN INC IAN CASH 22,300 1.6200 36,126 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.650 24.4400 40.326 NEW ACC TIME WARNER INC AOL CASH 4.950 34

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

ATED CURFENT DESCRP1ON MISOL,CVSIP DYE ~MY PRCE VALLE ANATOL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.3600 97.152 ACN INC IAN CASH 17.300 1.2500 21.625 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 6.600 25.7300 169.818 NEW ADELPHIA COMMUNICATIONS CORP ADLAE 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

CURFENT DESCRP1OU SYMBOL'CUSIP nvt ouranyy PRCE VALUE ANNUAL INCOME YEW l%/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.8000 98.560 ACN INC IAN CASH 17.300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678 NEW ADELPHIA COMMUNICATIONS CORP ADLAC CASH