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

NEW UNSOUCnED WE MAKE A MKT N THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 25,363300 DEFERENCE - 0.060000 08,06)02 08:01:02 SOLO SYMBOL TECHNOLOGIES INC SBL .10.000 9.06000 89.997.27 OB106102 04431/0Z tot5 AVG PRICE SHOWN-DETALS ON REO ACTUAL =SIAM TO YOUR AGENT UNSOLICITED YftY66'§iTNAKEll

* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY B

4 STANDARD & PCORS DEPOSITORY SPY SHRT -7.750 114.3200 485380 -11.176 1.2614 RECEIPTS (SPURS) (BOOK ENTRY) utaiTS UNDIVIDED BENEFICIAL eaT SYMBOL TECHNOLOGIES INC SBL MRGN 5,000 15.8800 79.400 100 0.1259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 28.6400 -65.872 TJ% COMPANIES INC NEW TJX MRG

* Septenl0er 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSC

ORT REC 08/31/01 PAY 10/01/01 10/02/01 ESTEE LAUDER COMPANIES INC EL 175.00 CL A DIV CHG 3500 SHS SHORT REC 09/14/01 PAY 10102/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 4,800 0.0100 48.00 REC 09/14/01 PAY 10/05/01 027 1027.01:10:29 001 V502 EFTA00199379 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BE

K* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT MDR Wail 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.75000

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/DTI 09/17/01 SOLD DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK

EMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE GATE TRANSACTM DESORPTION STME/OLCUSP OVANTRY PRICE ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT February 23.2001 OREM MONO 03/02/01 02/2

NITS UNDIVIDED BENEFICIAL INT SPORTS AUTHORITY INC TSA MRGN 29.850 2.1800 65,073 SPEEDWAY MOTORSPORTS INC TFtK SHRT -600 26.0000 -15,600 SYMBOL TECHNOLOGIES INC SBL MRGN 1.200 34.9000 41,880 24 0.0573 TROPICAL SPORPNF_AR TSIC MRGN 6,500 18.7500 121,875 INTERNATIONAL CORP TUESDAY MORNING CORP-NE

Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECU

22.7500 220,675 NEW SINCLAIR BROADCAST GROUP INC SBGI CASH 18,000 9.4600 170,280 CL A SOLECTRON CORP SLR CASH 23,850 11.2800 269,028 SYMBOL TECHNOLOGIES INC SBL CASH 12,200 15.8800 193,736 244 0.1259 TYCO INTERNATIONAL LTD TYC CASH 11,300 58.9000 665,570 565 0.0849 Beer. Saea•ns SOC.r.t4.1

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

4WETaluud4w4 41% 28450 FROM: TDL. SD • JRL • 08/13101 JOURNAL SOUTHWEST AIRLINES CO LUV 10,200 FRON: TDL. SD • JRL • 44/14;o1 JOURNAL SYMBOL TECHNOLOGIES INC SBL 8.900 FROM: TDL. SD • JRL • 08113101 JOURNAL TYCO INTERNATIONAL LTD TYC 11.300 FROM: TDL SD • JRL • 08/13/01 JOURNAL TIME WARNER

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

6000 327.180 NEW SANMINA-SCI CORP SANM CASH 10.500 11.7500 123.375 SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 13.5500 373.980 CL A SYMBOL TECHNOLOGIES INC SBL CASH 33.100 11.2400 372.044 662 0.1779 TYCO INTERNATIONAL LTD TYC CASH 4.900 32.3200 158.368 245 0.1547 TIBCO SOFTWARE INC TIBX

Inc. 383 Madison Avenue New YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM 12/24/01 12/19/01 BOUGHT 12/34/61 1±/13/61 tou6HY 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12

CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950