Epstein Secrets

TE IQ 09/03/02 HCA INC HCA 8,200 0.0200 (FRM HCA-HEALTHCARE COMPANY) REC 08/01/02 PAY 09/01/02 DEBIT AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,

000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 18.010000 OFFEREACE - 0.060000 08/06/02 08/01/02 SOLD OUIKSILVER INC ZOK .18,650 18.81490 343768.32 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT UNSOLICITED 08/06/02 08101/02 SOLD ROYAL CARIBBEAN

4.428 2.2041 NOVA CHEMICALS CORP NCX CASH 8.600 19.2700 165.722 1.361 0.8213 NAUTICA ENTERPRISES INC NAUT CASH 2.600 12.7900 33.254 NORFOLK SOUTHERN CORP NSC CASH 14.100 18.3300 258.453 3.384 1.3093 PEREGRINE SYSTEMS INC PRGN CASH 7.700 14.8300 114.191 POLO RALPH LAUREN CORP-CL A RL CAS

0 125.959 OMNICARE INC OCR CASH 13.100 24.8800 325.928 1.179 0.3617 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 1.800 20.4200 36.756 INC OUIKSILVER INC ZOK CASH 9,500 17.2000 163.400 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 16.2000 375,030

11.8100 109,833 NOVA CHEMICALS CORP NCX CASH 4,500 22.5400 101,430 763 0.7522 NORTHWEST AIRLINES CORP NWAC CASH 2.500 12.0600 30,150 NORFOLK SOUTHERN CORP NSC CASH 8.450 23.3800 197,561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143,517 OLIN CORP NEW OLN CASH 4.100

280 3.6117 OMNICARE INC OCR CASH 6,300 26.2600 165,438 567 0.3427 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 10.950 22.1700 242,762 INC OUIKSILVER INC ZOI( CASH 18,650 24.8000 462,520 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10,250 19.5000 199,875 5,330 2.6667 SICOR INC SCRI CASH 10.800

3.564 1.9672 NOVA CHEMICALS CORP NCX CASH 8.600 25.0100 215.086 1.365 0.6346 NORTHWEST AIRLINES CORP NWAC CASH 2,500 19.0700 47,675 NORFOLK SOUTHERN CORP NSC CASH 7,150 23.9400 171,171 1,716 1.0025 POLO RALPH LAUREN CORP-CL A RL CASH 8,907 29.1800 259.906 OMNICME INC OCR CASH 6.300 25

0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318