Epstein Secrets

STIMATED ANNUAL INCOME $1.599.899 YOUR PRICED PORTFOLIO HOLDINGS $66.940.688 Transaction Detail INVESTMENT ACTIVITY sertmea TRADE DATE DATE TRANSACTIDN 12/18/01 12/13/01 SOLD CESCRIPTHIN LADENBURG THALMANN FINL SVCS NC AVG PRICE SHOWN-DETALS ON ÆO ACTUAL =FIRM TO YOUR AGENT UNSOUCITE0 12/18

MANN FINL SVCS eC LTS 130254 SPINOFF ON gm SHS VECTOR GROUP SPINOFF VS V002114 REC 12/10101 PAY 12i20/01 AS OF 12/11/01 1220/01 DELIVERED ESTEE LAUDER COMPANIES INC EL -100,000 3.196.753.23 Cl. A DEL TO 00005 12/21/01 12/18/01 SOLD TELIGENT INC-CL A TGN70 -60,000 0.00550 152.48 12/21/01 12/20/01 SOL

ECK 10126/01 CHECK DESORPTION DEBIT AMOUNT 174.484.00 CREDIT AMOUNT 7.735.00 5.800.00 TOTAL 9-188,019.00 MONEY FUND ACTIVITY DATE MCDAY TRANSACTIDN 09.29/01 DEW:I/UPTON OPENING BALANCE SYMEOLOUSIP OUANTIn PRCE 4,243,946.30 DEBIT AMOUNT CREDIT AMOUNT 10/01/01 SOLD DREYFUS CASH MANAGEME

ER NETWORKS JNPR 200 0901 02/20/01 RECEIVED JOHNSON& JOHNSON JNJ 400 901 02/20/01 RECEIVED KELLOGG CO K 1.000 901 02/20/01 RECEIVED ESTEE LAUDER COMPANIES INC EL 1.000 CL A 901 02/20/01 RECEIVED ELI LILLY & CO LLY 250 901 02/20/01 RECEIVED MGIC INVESTMENT CORP-WISC MTG 800 901 02/20/01 RECEI

enue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEP

41 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK SHRT -2.800 45.5200 -127,456 CL A Beer. SZetrns Gal‘ Cr.