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

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

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

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

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

URNAL OFFICE DEPOT INC ODP -7.900 TO: TD1 USD • AIL • 06/13/01 JOURNAL OMNICARE INC OCR -19,000 TO: IDL USD • JRL • 08/13/01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,250 TO: TDL USD • JRL 08/13/01 JOURNAL ROYAL CARIBBEAN CRUISES LTD

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

CORP INRG -1,800.00 19.7680 35,566.21 CL 8 05/30/01 05/24/01 SOLD KOHIS CORP KSS -1.600.00 65.2000 104.189.52 05/30/01 05124/01 SOLD OUIKSILVER INC ZOK -1.200.00 27.1709 32.516.99 05/30/01 05/24/01 SOLD SPX CORP SPAN -900.00 118.0958 106.204.67 05/30/01 05/24/01 BOUGHT TALBOTS INC

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

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

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

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