Epstein Secrets

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

Inc. 383 Madison Avenue New Y New York 10179 23 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Seca•ail COO. 0-4Mo:elect+ Cantet North Beccnon. New Year 11201.3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STA

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

GLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 01-29-02 SYMBOL:CUSP AEOS DOWNY PRE 800 26.28500 Beer. Szea•ns S0N, t4,1 GNP. Dec Mon:tech Cantet North Beccnon. New Ymk 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 AcccuNT NUMBER TAXPAYER naJTMER

enue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOU

Trarnacticn Dotal. Equities 4,182.931 19.206.063 Total $4,182.931 $26,274,376 027 012602:10:42 001 Beer. Steens SOC,mhtt Corp. Ore Mem:tech Cantet North Brockton. New Tent 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER L