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

EIST AMOUNT CREDIT AMOUNT 08/05/02 07/31/02 SOLD EDISON INTERNATIONAL EIX -10,000 13.00000 129,396.08 UNSOUCITED 08/05/02 07/31/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -4,750 15.88870 75,489.05 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 15,948700 DEFERENCE -

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

50 7.7800 92,971 EDISON INTERNATIONAL ESC CASH 10.550 15.1000 159,305 EASTMAN CHEMICAL CO EMN CASH 2.500 39.0200 97.550 4.400 4.5105 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 10.550 23.6400 249.402 ENZON INC ENZN CASH 1.350 56.2800 75.978 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 26.5300 228.1

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

ES INC-CA. B CAL -2,500 14.68460 36.520.39 EXECUTION BY MLCO VS 1700 03.25-02. 250 12-26-01 . 550 12-24-01 COMMISSION 175,00 SEC FEE 1,11 EMMIS COMMUNICATIONS CORP-CL A EMMS -1.100 17.86000 19,575.40 EXECUTION BY FCAP VS 1100 12-26-01 COMMISSION 55,00 SEC FEE .60 FOX ENTERTAINMENT GROUP INC FOX -1.900