Epstein Secrets

Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 10/16/01 10/11/01 SOLD DESORPTION FLEXTRONICS INTERNATIONAL LTD EXECUTION BY DOWN SEC FEE 1.21 IMC GLOBAL INC SEE NOTE 5 ON BACK EXECUTION

E WARNER INC EXECUTION BY BUCK COMMISSION 147,00 SEC FEE 2.76 KOHLS CORP KSS 1.100 67.11930 73,91123 EXECUTION BY BUCK COMMISSION 66.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 12/04/01 11/29/01 SOLD 12/05/01 11/30/01 SOLD 12/05/01 11/30/01 BOUGHT KSS 600 67.63340 40,631.04

Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 01/24/01 01/19/01 SOLD DESCRIPTION DMC STRATEX NETWORKS INC EXECUTION BY COWN SEC FEE 1,04 SINE/OE:CUSP S1XN CUANillY -1.950 16.00000 Be

INUf ATOligg -I Rob 422tZ6i9 452,947.76 INC-DEL EXECUTION BY BUCK COMMISSION 636,00 SEC FEE 15,10 AS OF 02/22/01 02/27/01 02/22/01 SOLD JONES APPAREL GROUP INC JNY .5.300 37.00950 195.757.81 EXECUTION BY GKMC COMMISSION 371,00 SEC FEE 6.54 02/27/01 02/22/01 SOLD MARSH 8 MCLENNAN COMPANIES INC M

3 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY iconfinued) SETTLEMENT DATE 06/28/02 TRADE DATE TRANSACIVN 06/25/02 SOLD DESORPTION VISHAY INTERTECHNOLOGY INC SEE NOTE ON BAD( EXECUTION BY SEISH VS 2200 11-27-01 COMMISSION 134.00 SEC FEE 1.43 t

INC HCA CASH 11.000 49.1300 540.430 880 0.1628 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 8.000 14.0200 112.160 640 0.5706 JONES APPAREL GROUP INC JNY CASH 11.200 39.8600 446.432 KOHIS CORP KSS CASH 3.200 75.0000 240.000 UBERTY MEDIA CORP L CASH 34.400 12.0500 414.520 SER A NEW