Epstein Secrets

l (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY

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DATE DATE TRANSACTION DESCRPTION SYTABONCLISIP WANTITY NICE ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT DEBIT AMOUNT PebruEuy 23.2001 GRECO' AMOUNT 03/06/01 03/05/01 SOLD beibly61 041:5,61 'OWN' 03/14,01 03/13/01 BOUGHT CALL NCO IND. OCT 055**** EXP 10120/2001 CUSIP MIMBER TO F

Wad for your records. En worm S. Ta owcelact Nianuaton 027 1201.01:10:46 001 VS13 EFTA00197470 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord NOM Beccidon. Hew VC* 11201.3859 HERITAGE INTERESTS 2 01 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACRON DESCRIPTION SY1A3OUCUSIP CUANMY PRICE DEBIT AMOUNT GRECO' AAIDUIR 10/09/01 10/03/01 BOUGHT INTEGRATED DEVICE TECHNOLOGY IDT1 3.300 20.14000 66,477.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTA

rm 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. Y519 EFTA00198119 CLEARED 1RROUOR RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112

STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 79233.75 GRECO' AAIDUNf 02/23/01 02/21/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 84.00 WEBMETHODS INC EXECUTION BY JPHO AMERICAN EAGLE OUT

iled for your records See mom a for mortal agormatma 027 028161:18:43 001 VEIN EFTA00198340 CLEARED THROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. 0'414cm:tech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 26 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.0

NTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH ACCCUNT NUMBER TAXPAYER NICER *1126.2002 LAST STATEMENT Mandl 28,2002 DEBIT AMOUNT 11.3941@ GRECO' AAIDUNI' 04/17/02 04/12/02 BOUGHT JNY 600 37.01170 22,264.02 04/17/02 04/12/02 BOUGHT TIBX 3.800 931070 36,915.66 04/18/02 04/15/02

.68 de maned for your records Soo worn ode for nortan reamacce 027 0&31G2:18:56 001 v%6 EFTA00198412 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 4, 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083102: