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.

21.5000 400.975 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10.250 18.4200 188.805 5.330 2.8230 SICOR INC SCRI CASH 10.800 13.2000 142.560 SKECHERS USA INC SKX CASH 9,000 15.0000 135.000 CL A STAGE STORES INC STGS CASH 7,800 26.2900 205,062 NEW SANMINA-SCI CORP SANM CASH 10.900 3.7400

ending Settlement SE1TUM00 Oat Rlal DAR TRAPSACTION cescerce s•matr-eutar 0.VMMY psua 0010 41/0141 Cal 4140.110 07/01/02 06/26102 SOLD COSTCO WHOLESALE CORP-NEW COST -50D.00 36.9554 18.43714 07/02/02 06/27/02 SOLO CACHE INC NEW CACH -200.00 16.9500 3,388.89 TOTAL 50.00 121 806.03 844. Spin Sen

08/02 SOLD CRAKSILVER INC ZOK -700 20.87380 14,547.44 EXECUTION BY 51.64 VS 700 02.21.02 COTAMISSION 49.00 SEC NE .22 03/1302 03/08/02 SKECHERS USA INC SKX -1,200 17.38630 20,764.24 CL A EXECUTION BY SKIM VS 400 01.23.02. 600 01-0802. 200 01.1002 COMMISSC6/ 84,00 SEC FEE .32 03/13/02 03

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

TO: • JRL 07/10/02 JOURNAL TRODYliiiiiiiISES LTD RCL -10.250 • JRL • 07/10/02 JOURNAL SIC SCR( -10.800 TO: • JRL 07/10/02 JOURNAL SKECHERS USA INC SKX -9.000 CL A • J 07/10/02 JOURNAL STAGE STORES INC STGS 7.800 NE TO: • 07/10/02 JOURNAL SANMINA-SCI CORP TO::Rp • J SANM .10.900

08000 WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .18 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTI

T 10/01/01 09/26/01 SOLD PHILLIPS VAN HELISEN CORP PVH -1.400.00 9.6179 13,379.61 WITH RIGHTS TO PORCkIASE PREFRO 10/01/01 09/26/01 SOLD SKECHERS USA INC SKX -5.100.00 1a0719 66,292.46 CL A 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -700.00 8.1450 5,686.30 10/01/01 09/26/01 BOUGHT