Epstein Secrets

LE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT NOveriltoN 30. 2001 DEIST AMOUNT GRECO' AMOUNT 126451.97 12/27/01 12/21/01 BOUGHT NAUT 700 13.00000 9,115.00 12/27/01 12/21/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK

-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 ECTEL LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXE

LE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT GRECO' AMOUNT 77,748.38 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10/04/01 JOSB 3,500 5.00000 17,515.00 10/1

700 0.7500 17.775 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 16.9100 -15,219 I-MANY INC IMNY MRGN 3,700 5.4400 20,128 INTERNET SEC SYS INC ISSX SHRT -750 26.9000 -20,175 HEAD Ni HED MRGN 12.500 3.3800 42,250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47

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

VS 7500 12-30-98. 200 12.31-98 COMMISSION 164.00 SEC FEE .09 AS OF 10104/01 ELI% -7,700 0.33740 2.428.89 10/10/01 10/04/01 SOLD INTERNET SEC SYS INC EXECUTION BY CONN SEC FEE 1.32 AS OF 10/04/01 ISSX -2,450 16.15450 39,562.21 10110/01 10/04/01 SOLD MCDATA CORP CI A EXECUTION BY CEUT V

RITABLE STATEMENT PERK* January 26.2002 THROUGH Fetruary 22.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 28 2002 DEBIT AMOUNT GRECO' AMOUNT 53,993.18 02/19/02 02/13/02 BOUGHT MSO 2.000 16.06390 32.262.80 02/19/02 02/13/02 SOLD NOK -1.200 22.99000 27.500.58 02/19/02

UMBER TAXPAYER KAMER LAST STATEMENT December 31.2001 SYMMUCUM OUwitt• oRuE DEBIT AMOUNT MOM AMOUNT DUA .1.600 6.46810 10,285.80 INTERNET SEC SYS INC SHORT. EXECUTION BY INET VS -650 01.04-02 COMMISSION 19.50 SEC FEE .35 K MART CORP KM 3.600 4.08340 14.916.24 UNSOLICITED AVG PRICE SHOWN