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

VITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 08/06/02 08/06/02 bk,ttffi 08/01/02 08/01/02 6&61/M SOLD SOLD MitS TALBOTS INC UNSOLICITED TIMBERLAND CO-CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTRM TO YOUR AGENT UNSOLICITED MU? tbAP-Mb AVG PRICE SHOWN-DETALS ON ÆO

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

4/01 08/21/01 SOLD OMNICARE INC OCR -5.900 25.20730 148.290.11 EXECUTION BY MOW COMMISSION 413.00 SEC FEE 4,96 08/24/01 08/21/01 SOLD TALBOTS INC TLB -1,200 38.10340 45,635.55 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.53 08/28/01 08/23/01 SOLD DMC STRATF_X NETWORKS INC SIAN -2

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

07.63 07/01/02 06/26/02 SOLD L .3.500 8.67500 30.136.58 07/01/02 06/26/02 SOLD LIZ .2.700 30.79900 82.977.79 07/01/02 06/26/02 SOLD TALBOTS INC EXECUTION BY JPHO VS 600 04-23-02 COMMISSION 42,00 SEC FEE ,62 AS OF 06/26/02 ILB .600 34.21550 20.471.68 07/02/02 06/27/02 BOUGHT ABBOT