Epstein Secrets

continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SIMEIO..CuSP OCANTIW PRICE DEED AMOUNT CR= MONO 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.29120 40,336.20 EXECUTION BY INET COMMISSION 30.00 essaarevi 0W0HY IlitlaYtiskrt4 &AMA 06NP H 1.000 1.2470 1. a .7 EXECU

ION BY INET COMMISSION 69,00 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSFON 54.00 BWS 900 15.60000 14.109.00 07/11/01 07/06/01 BOUGHT WPI 400 60.14410 24.100.64 07/12/01 07/09/01 BOUGHT 07/12/01 07/09/01 BOU

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

1400 03-12-02. 1600 03.05.0 2 COMMISSION 280,00 VISHAY INTERTECHNOLOGY INC SEE NOTE ON BACK EXECUTION BY RICO VS 300 01-09-02. 1000 I1-27-0I COMMISSFON 91.00 SEC FEE ,80 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1600 04-23-02 SEC FEE 1.26 CALPINE CORP EXECUTION BY FBCO VS 620

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

TFITTERS INC NEW EXECUTION BY INET VS 1500 02-27-02 COMMISSION 45,00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY INET VS 2600 02-27-02 COMMISSFON 78,00 HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY INET VS 2600 10.24-01 COMMISSION 52,00 SEC FEE 1,61 AVNKYINt EXECUTION BY CCAYN V