Epstein Secrets

572.387 YOUR TOTAL ESTIMATED ANNUAL INCOME $572,387 YOUR PRICEDPORTFOLIOHOLDINGS $31,994,229 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTM DESCRPDCN 06/04/02 FUNDS REC Q R MINK FROM DE811 AMOUNT CREDIT AMOUNT 164,344.00 06/13/02 FUNDS REC ENDSWIRED TO CITIBANK FROM 16.62 TO

997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 08/05/02 07/31/02 SOLD MYKROUS CORP MYK -2,100 7.90000 16.463.50 UNSOLICITED 08/05/02 07/3

s & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM 07/17/01 07/12/01 BOUGHT b7/17 /b1 7/1 01 'ABUGRY OESCRETION CONVERGYS CORP EXECUTION BY PRUS COMMISSION 224.00 SY1A3WCUSIP CVO WITH RIGH

MCLEODUSA INC-CL A FORMERLY MCLEOD INC ADJ PNL VS BOOKKEEPING ENT • JRL• 1,269.07 100.940.40 08/23/01 JOURNAL 239.807.39 08/23/01 JOURNAL MILLENNIUM CHEMICALS INC ADJ PNL VS BOOKKEEPING ENT • JRL• 153.181.00 08/23/01 JOURNAL METROMEDIA FIBER NETWORK INC CL A ADJ PNL VS BOOKKEEPING ENT • JRL 107.337.88

EMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 SEMEmErK TRADE DATE DATE TRANSACTM DESORPTION STIAFICILCUSP °MOW PRICE DEBIT AMOUNT 03/06/02 03/01/02 BOUGHT ENZON INC ENZN 1,400 43.36670 60.728.38 EXECUTION BY WM VS 1

65.8300 210.656 LIBERTY MEDIA CORP CASH 37,800 12.2000 461,160 SER A NEW U2 CLAIBORNE INC LIZ CASH 7,400 28.8900 213,786 1,665 0.7788 MILLENNIUM CHEMICALS INC MCH CASH 7.900 12.2800 97,012 4.266 4.3974 MASCO CORP MAS CASH 12.900 26.3300 339.657 6.966 2.0509 NOVA CHEMICALS CORP NCX CASH 8.60