Epstein Secrets

ANSACTION 07/24/01 BOUGHT OESCRIPTION SILIO3N STORAGE TECHNOLOGY INC COVER SKIRL EXECUTION BY COWN COVER SWAT AS OF 07124/01 SYNOWCUSP SSTI WPARITY 850 PRICE 8.56000 Beer. Saea•ns SOC,M*I COO. Ore Metsolech Cella North Becck/on. New Year I I201.3r3S9 INTERNATIONAL CHARITABLE STATEMENT PEW*

-800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 0

IT AMOUNT 385.00 CREDIT MADUNT S-385.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/ON CESCR PTION STMEIOLCUSP WPARITY PRCE DEBIT AMOUNT CREDI AMC/LW 05/29/01 05/23101 BOUGHT BARR LABORATORIES INC BRL 3700.00 62 229,415.00 05/29/01 05/23/01 SOLD KOHLS C

RVICES INC PWR 3.550 FROM: TOL SD • JRL • 08/13/01 JOURNAL ORION POWER HOLDINGS INC ORN 12.300 FROM: TOL USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 7.900 FROM: TOL SD • JRL • 08/13/01 JOURNAL OMNICARE OCR 19,000 FROM: TOL USD • JRL • 08/13/01 JOURNAL OUIKSILVE ZOK 16,492 FR

10167 24 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANS/VIM DESCRIPTION SY1A3OUCUSV WPARITY PRICE DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD GENESCO INC GCO -1,000 16.16050 16,084.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDE

b. B NKB 4,2oo TO: SJZ . .USD • JRL 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP -2.700 TO: Sill... .USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 TO: Sella I .USD • JRL • 08/13/01 JOURNAL PH