Epstein Secrets

WIM DOMS 10 PURCHASE PITEFRO 09/05/01 08/30)01 SOLO HOLLYWOOD ENTERTAINMENT CORP HUW -3.000.00 11.8500 35.533.81 09/05/01 08130101 SOLO JONES APPAREL GROUP INC MY -1.250.00 32.3358 40.315.90 09/05/01 08/3001 sap UNENS N THINGS INC UN -900.00 25.4700 22.844.23 09/05/01 08/30101 SOLO UZ CUUBORNE

LD EXECUTION BY REST TALBOTS 11.8 -5.200 37.48480 194,430.42 ExEcun3N BY ECM -n 08/31/01 08/28/01 SOLD COMMISSION 384.00 SEC FEE 6.50 HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34.435.84 CORN RIGHTS TO PURCHASE PREFRO C SIX UNDER CERTAIN CIRCUMSTANCE SHORT. in EXECUTION BY BUCK COMMISSION 72.0

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE TRANSACT/ON 08/30/01 SOLD tokb5Api 6646/61 toth DESORPTION JONES APPAREL GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE S

36,181.00 INC-DEL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 27.0200 29,803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650.00 61.9874 4

ITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CL

1/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34,435.84 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC F

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

INC-DEL I-MANY INC IMNY CASH 39.150 9.6500 377.798 HCA INC HCA CASH 15.000 38.5400 578.100 1.200 0.2076 (FRM HCA-HEALTHCARE COMPANY) HARRAHS ENTERTAINMENT INC HET CASH 1.600 37.0100 59.216 IMC GLOBAL INC IGL CASH 17.800 13.0000 231.400 1.424 0.6154 IMPERIAL CHEMICAL INDS PLC ICI CASH 2,500

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

ry 25.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 31.2001 DEBIT AMOUNT 38.326.00 MD/ Arara 104,021. 01/22/02 01/16/02 SOLD HARRAHS ENTERTAINMENT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW VS 1600 11-13-01 COMMISSION 112,00 SEC FEE .99 IMPERIAL CHEM