Epstein Secrets

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

OLD SOLD SOLD CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM SEE NOTE'S' ON BACK EXECUTION BY SI3SH COMMISSION 262(00 SEC FEE 4,16 CARNIVAL CORP-CL A EXECUTION BY RYAN COMMISSION 283,50 SEC FEE 2)0 COX COMMUNICATIONS INC NEW CI A AVG PRICE SHCNIN-DETALS ON REO ACTUAL OCNI1RM TO YOUR AGEN

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

KKEEPING ENT • JAL • 09.123/(11 JOURNAL EAMMEIUMNINt tatit, ADJ PNL VS BOOKKEEPING ENT • JAL CONVERGYS CORP ADJ PNL VS BOOKKEEPING ENT • JRL CARNIVAL CORP-CL A ADJ PNL VS BOOKKEEPING ENT • JRL COMCAST CORP-SPECIAL CL A ADJ PNL VS BOOKKEEPING ENT • JRL DEBIT AMCWIT CREW MAWNT 28,940.51 466.912. 17

ENT PERM January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUS/P CVANTITY Pp.ce DEBIT AMOUNT 02/09/01 02/06/01 BOUGHT CONSOLIDATED STORES CORP CNS 3,500 12.78420 45,004.70 EXECU

50 CHILDRENS PLACE RETAIL STORES PLC,E CASH 7,950 23.1500 184,043 INC CASUAL MALE CORP MASS CMAL MRGN 15,000 2.1600 32,400 900 2.7778 CARNIVAL CORP-CL A CCL MRGN 9,300 26.0100 241,893 3.906 1.6148 KENNETH COLE PRODUCTIONS INC KCP MRGN 3,200 30.0500 96,160 CL A CONTINENTAL AIRLINES INC