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

TY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIMOLCUSP CIUMMT PRCE DEBT AMOUNT OREM AMOUNT 08/06/02 08/01/02 SOLD IONA TECHNOLOGIES PLC IONA -11,800 2.10000 24,779.25 SPONSORED ADR UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 2.150000

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

6,200 INC-DEL TO: 99W055436526-141S0 • AL • 07/10102 JOURNAL REXTROMCS INTERNATIONAL FLEX 4.300 LTD 999TOSS.08526-1-USO 07/10102 JOURNAL IONA TECHNOLOGIES PLC IONA .11.800 SPONSORED ADR TO: 999(05S-OBS26-1-USO • TRI. • 07/10102 JOURNAL HONEYWELL INTL INC NON 4,150 Tfk 994.1055.08626-1-USO 07/100

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

e PA1Ct MAIMET VALUE amen° ANNUAL nag Accounir sweet 102-05152 055 ~ASCII 101.~ 31.6412006 LAST STATIACC reeruely 22.Ø2 CURRENT veto os) IONA TECHNOLOGIES PLC IONA CASH 12.500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4.850 38.2700 185,610 3.638 1.9600 I.MANY INC Met CASH 3

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

ed) Equities & Options (continued) DESCRIPTION swasoucusiv ACCT PIPE OUANIITY PRICE EMWEI VALUE ESTIMATED ANNUAL NCOME CURFEW YELO Itst IONA TECHNOLOGIES PLC IONA CASH 12,500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4,850 38.2700 185,610 3.638 1.9600 I-MANY INC IMNY CASH