Epstein Secrets

41 UNSOLICITED WE MARE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 5.710500 DIFFERENCE - 0.060000 taros= 07/31/02 SOLD BEVERLY ENTERPRISES INC NEW BEV -25,000 3.15250 77,310.12 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED taros= 07/31/02 SOLD C R BARD INC BC

05 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 15,948700 DEFERENCE - 0080000 08/05/02 07/31/02 SOLD JONES APPAREL GROUP INC JNY -2,000 34.00000 67,877.95 UNSOUCITED 08105/02 07/31/02 SOLD UBERTY MEDIA CORP L -3,000 7.58000 22,559.31 SER A NEW UNSOLICITED 08

0 0.5568 BURUNGTON NORTHERN SANTA FE BNI CASH 2.700 30.1800 81,486 1,296 1.5905 CORP BEA SYSTEMSINC BEAS CASH 10,500 13.7100 143.955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2.500 36.2400 90,600 1.500 1.6556 CHLDRENS PLACE RETAIL STORES PLCE CASH

02/07/02 0210002 BOUGHT 02/07/02 02/04/02 SOLD - 1 r 02108/02 02/05/02 SOLD 02/08/02 02/05/02 BOUGHT TISESE00- IND- ANGS 0(1011.TOR JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COlallS533N 90.00 SEC FEE .73 AS Of 02104/02 PACIFIC SUNLYEAR OF CAUFORNIA roc ExEcunont er RSSF VS 180

0 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 279.743 INC-DEL BEA SYSTEMS INC BEAS CASH 11.400 15.4100 175.674 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 8.6000 428.280 CENDANT CORP CD CASH 11.450 19.6100 224.535 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.3800 124.264

E WARNER INC EXECUTION BY BUCK COMMISSION 147,00 SEC FEE 2.76 KOHLS CORP KSS 1.100 67.11930 73,91123 EXECUTION BY BUCK COMMISSION 66.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 12/04/01 11/29/01 SOLD 12/05/01 11/30/01 SOLD 12/05/01 11/30/01 BOUGHT KSS 600 67.63340 40,631.04

PNL VS BOOKKEEPING ENT • fl * 169.243.38 08/23/01 JOURNAL ANALOG DEVICES INC AD! PNL VS BOOKKEEPING ENT • fl * 114.440.39 08/23/01 JOURNAL BEVERLY ENTERPRISES INC NEW ADJ PNL VS BOOKKEEPING ENT • JRL • 354.999.63 Beer. Saea•ns SeN•Ilkl COO. Ore Meesetech Center North Beccidon. New VC* 11201.3859 INSTITUTIONA

. ER LAST STATEMENT Apra 27.2001 DEBIT AMOUNT GPM, PlOcter 194,934.10 56.832.62 05121/01 EXPIRED 382388901 -70 05.122_/01 05/17/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 156,00 SEC FEE 4,01 K MART CORP EXECUTION BY BUCK COMMISSION 210,00 CAPSTONE TURBINE CORP EXECUTION BY JPHO

644.285 CL A ALASKA AIR GROUP INC AIX MRGN 6.200 28.2900 175.398 AMERICAN EXPRESS COMPANY AXP MRGN 4.400 43.7400 192.456 1.408 0.7316 BEVERLY ENTERPRISES INC NEW BEV MRGN 36.900 7.4400 274.536 027 04428.01:18:48 001 V471 EFTA00198322 CLEARED 1HRWGH ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVI

INUf ATOligg -I Rob 422tZ6i9 452,947.76 INC-DEL EXECUTION BY BUCK COMMISSION 636,00 SEC FEE 15,10 AS OF 02/22/01 02/27/01 02/22/01 SOLD JONES APPAREL GROUP INC JNY .5.300 37.00950 195.757.81 EXECUTION BY GKMC COMMISSION 371,00 SEC FEE 6.54 02/27/01 02/22/01 SOLD MARSH 8 MCLENNAN COMPANIES INC M

2,151 Unprked HOLOGRAPHICS 061i8/2003 ANALOG DEVICES INC ADI CASH 1.300 29.7000 38,610 BEA SYSTEMS INC BEAS CASH 8,200 9.4100 77,162 BEVERLY ENTERPRISES INC NEW BEV CASH 41,700 7.6100 317,337 C R BARD INC BCR CASH 1,700 56.5800 96,186 1.428 1.4846 CYNC CORP GYM CASH 7,300 7.6200 55,626 CAL

INC HCA CASH 11.000 49.1300 540.430 880 0.1628 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 8.000 14.0200 112.160 640 0.5706 JONES APPAREL GROUP INC JNY CASH 11.200 39.8600 446.432 KOHIS CORP KSS CASH 3.200 75.0000 240.000 UBERTY MEDIA CORP L CASH 34.400 12.0500 414.520 SER A NEW

0.5568 BURLINGTON NORTHERN SANTA FE BNI CASH 2,700 30.1800 81.486 1.296 1.5905 CORP BEA SYSTEMS INC BEAS CASH 10.500 13.7100 143,955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2500 36.2400 90.600 1.500 1.6556 CHILDRENS PLACE RETAIL STORES PUCE CASH

23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COMMISSION 90.00 SEC FEE .73 AS OF 02/04/02 SY/leo...cusp JNY QUANTITY -1.500 PRICE 32.41300 Beer. SZe