Epstein Secrets

808f. SZerns S0C,r.t.el Co >. Cr.e Metsolech Cordet North Beccidgn. New I.e."( I1201.38S9 INSTITUTIONAL INTERESTS STATELIDC PER100 Ju0 27. 2002 TNROUGH MWST 30.2002 Acccu« NUMEER TAXPATER IMMER ON File LAST STATEMENT Juli 26.2002 DA-E AID,DAY TRIMMTAN DESDIIPTCN 07/27/02 OPENINGBALANCE 37

continued) SETREmEnT DATE TRADE DATE TRANDACTIDIE DESCReTion svuectxusr OV.VVriT, PRCE DEBIT AMOUNT CREPT AMOUNT 08/05/02 07/31/02 SOLD OMNICARE INC OCR .9.800 20.96920 204,903.97 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR

SP Best. SZetim& SOC,rthe Co . ,P Cr4 Metsolech Cordee North Becci0gn. New Yak 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PERIO0 Juli 28.2001 TNROUGH August 31.2001 AcccuNT NUMEER TAXPATER NUMER LAST STATEMENT Jue 27.2001 OVANTIIY RATE 1N4 CENT miount CREW AMOUN1 AUG 01 5288.07 TOTAL 5

ON POWER HOLDINGS INC ORN -12.300 TO: TD1 USD • JRL 08/13:61 JOURNAL OFFICE DEPOT INC ODP -7.900 TO: TD1 USD • AIL • 06/13/01 JOURNAL OMNICARE INC OCR -19,000 TO: IDL USD • JRL • 08/13/01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,

rk 10179 4 BOK SZeirns SOC,r.bel Co . r Ce* OACCOICCh tentet NAM Beccnon. Ne« rex 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERU> PO127. 2002 TNROUGH May 31, 2002 Your Portfolio Holdings ACCaNT NUMEER CASH & CASH EQUIVALENTS TAXPATER AVEV3ER LAST STATEMENT April 26.2002 MIMET ESTIMATED CU

TION 06/27/02 SOLD DESORPTION LIBERTY MEDIA CORP SER A NEW EXECUTION BY TWPT VS 2600 01-04-01, 700 02-23-01 COMMISSION 198.00 SEC FEE .80 OMNICARE INC EXECUTION BY COWN VS 5500 06.27-02 COMMISSION 385,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SSSH VS 3000 01-08-02. 200 01-04-02 COMMIS