Epstein Secrets

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

continued) SETREmEnT DATE TRADE DATE TRANDACTIDIE DESCReTion svuectxusr OV.VVriT, PRCE DEBIT AMOUNT CREPT AMOUNT 08/05/02 07/31/02 SOLD OMNICARE INC OCR .9.800 20.96920 204,903.97 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR

DES I AMOUNT once anse b 7/10/02 JOURNAL HCA INC HCA 4,200 07/10/02 JOURNAL (FRTA HCA.HEALIHCARE COMPANY) 10: 999/055-08528-1-USD • JRL • JONES APPAREL GROUP INC JNY -11,200 07/10/02 JOURNAL TO: 999/055-08526-14150 ' ML • KOHLS CORP KSS -2.400 07/10/02 JOURNAL 10:999N55-085261Ø • ML • UBERlY MEDI

4.150 10.400 0.1875 0.0562 778.13 585.00 REC 05/2002 PAY 06110)02 C in 06/10(02 06112/02 NORFOLK SOUTHERN CORP RTC 0510302 PAY 060 0/02 OMNICARE INC REC 05/31/02 PAY 06/1202 OCR 4.350 6.300 0.0600 0.022.5 261.00 141.75 06/14/02 CS& CORP REC 0504/02 PAY 06/14102 CSX E.T(36 woo, 050002

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

NORFOLK SOUTHERN CORP NSC 14.100 0.0600 846.00 REC 02)01)02 PAY 03/11402 -n 03/12/02 PPG INDUSTRIES INC REG 02/19/02 PAY 03/12/02 03/14/02 OMNICARE INC PPG OCR 1.500 8,100 0.4200 0.0225 630.00 182.25 REC 02/28/02 PAY 036002 C rn 03/25/02 TAU3OTS INC REC 03111/02 PAY c3rzEnz its 8,700

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

258.453 3.384 1.3093 PEREGRINE SYSTEMS INC PRGN CASH 7.700 14.8300 114.191 POLO RALPH LAUREN CORP-CL A RL CASH 4.707 26.7600 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 CAS

. 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

ON POWER HOLDINGS INC ORN -12.300 TO: TD1 USD • JRL 08/13:61 JOURNAL 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,

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

101 12/28/00 SOLD ECUPSYS CORP ECLP -5.200 27.32280 141.95482 EXECUTION BY REDI COMMISSION 104,00 SEC FEE 4,74 01/03101 12/28100 SOLD OMNICARE INC OCR -15.400 22.86540 351022.42 EXECUTION BY DAIN COMMISSION 1.078.00 SEC FEE 11.74 027 0127,01.15:33 COI EFTA00198391 CLEARED THROUGH I

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

TION 06/27/02 SOLD DESORPTION LIBERTY MEDIA CORP SER A NEW EXECUTION BY TWPT VS 2600 01-04-01, 700 02-23-01 COMMISSION 198.00 SEC FEE .80 OMNICARE INC EXECUTION BY COWN VS 5500 06.27-02 COMMISSION 385,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SSSH VS 3000 01-08-02. 200 01-04-02 COMMIS

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

UTFITTERS INC AEOS -2.700 27.84230 75.158.08 PEW EXECUTION BY JPHO VS 1200 01-29-02. 1500 02-01-0 2 SEC FEE 1.13 03122/02 03/19/02 SOLD OMNICARE INC OCR -1.800 24.78010 44.462.51 EXECUTION BY GSCO VS 1800 06.15-01 COMMISSION 126,00 SEC FEE ,67 03/25/02 03/20/02 SOLD AMERICAN EAGLE OU