Epstein Secrets

MENTS CORP SHORT, EXECUTION BY INET COMMISMON 21.00 SEC FEE .82 RUDOLPH TECHNOLOGIES INC COVER SWAT, EXECUTION BY RSSF SYMI3OLICUSIP EXPD OVAARITY PRICE -700 57.44130 Beer. SZeirns S0N, t4,1 Cap. OtoMetscilech Contec NOM Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER

EP BOYS-MANW MOE & JACK PBY SHRT -1,300 13.1500 -17,095 -351 2.0532 PHILLIPS VAN HEUSEN CORP PVH MRGN 4.700 13.3400 62.698 705 1.1244 OUIKSILVER INC ZOK MRGN 46.900 21.1400 991.466 RADIOSHACK CORP RSH MRGN 2,100 28.7600 60.396 462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27,

Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM DESORPTION STME/OLCUSP OVAARITY macs DEBIT AMOUNT CHEM MONO 01/11/02 01/08/02 BOUGHT NORTHWEST AIRLINES CORP NWAC 5,000 17.88330 89,431.50 EXECUTION BY FBCO VS 5000 01-

0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318

ER 10.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DR OESCRIPTION SYMBOL:CUSP OVAARITY PRICE DEBIT AMOUNT CREPT APSJUNT 09/25/01 09/20/01 SOLD GUITAR CENTER INC GTRC 400 9.84000 7,856.73 EXECUTION BY SLKC SEC FEE .27 laks

0/01 09/05/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.07270 15,585.28 EXECUTION BY GSCO COMMISNON 21.00 SEC FEE .53 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 06/12/01 AS OF 09/05/01 ZOK -300 19.88500 5,950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 07/19/01 AS OF 09/05101 ZOK -300 19.8