Epstein Secrets

VITY (continued) scrumenT DATE TRADE DATE TRANSACTION CESCRPTION SYMOO-CUSP OCANTI PROF DEBIT AMOUNT MOT AMOUNT 08,05102 07/31/02 SOLD COSTCO WHOLESALE CORP-NEW COST -1.950 34.35460 66.989.45 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 34414600 DIFFERENCE - 0.

$632,990 EQUITIES Equities & Options DESCRPRON SYMBC4)CUSIP ACCT ivn gummy MICE MIMET VALLE ESTIMATED ANAMAL INCOME DJRRENT YIELD I%) ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 23.9000 76,480 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 17.4500 78,525 NEW WTS AMERICAN BANK NOTE 024377111 CASH

S 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 CITIZENS COMMUNICATIONS CO CZN CASH 32,800 10.6600 349.648 CS% CORP CS% CASH 3.950 35.0500 138.448

76 $56,920 EQUITIES Equities & Options ACCT PARKET BUMMED OURFENT DESCRP'ION SYMBOL'EUSIP Tilt oumour PRCE VALIA ANATOL 'COME TEED I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 26.5300 84,896 ACTV INC IAP/ CASH 22.300 1.8700 41,701 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 7,400 26.1700 193.65

OLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF 06/26/02 dlYarNt dr5 EX

18 $74.288 EQUITIES Equities & Options ACCT MARKET ESTMATD3 CURFENT DESCRP101, SYMBOL'CUSIP TM* wenn NICE VALUE ANNUAL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 21.1400 95.130 NEW WTS AMERICAN BANK NOTE 024377111 CASH

svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11,450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 5,300 39.8200 211.046 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 10.7500 399.900 CSX CORP CSX CASH 5.500 38.1100 209.605

$50,484 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFENT DESCRP1OU SYMBOL'CUSIP nvt ouranyy PRCE VALUE ANNUAL INCOME YEW l%/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.8000 98.560 ACN INC IAN CASH 17.300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678