Epstein Secrets

ER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 0

DE DLIANTITY PRCE MONEY VALUE ESTIMATED ANNUAL tiCOIAE CURREN' YELD SYMBOL TECHNOLOGIES INC SBL CASH 10,000 8.3400 83.400 200 0.2398 TIBCO SOFTWARE INC TIEM CASH 17.400 5.9500 103.530 TALBOTS INC TL8 CASH 3.650 29.5100 107,712 1.314 1.2199 TIMBERLAND CO-CL A TBL CASH 6.100 36.4800

-2.400 07/10/02 JOURNAL 10:999N55-085261Ø • ML • UBERlY MEDIA CORP L -16.500 07110/02 JOURNAL SER A NEW TO: 999/055-04526-145D - JRL • LIZ CLAIBORNE INC UZ -7.700 07/10/02 JOURNAL TO: 999M53-08325.1-USO • a • MILLENNIUM CHEMICALS INC MCH 4.600 07/10/02 JOURNAL TO 9991055-08526-7440 • 1RL

NEY CO INC JCP 2.700 20.35130 55,152.51 SEE NOTE'S' ON BACK EXECUTION BY RCR VS 2700 04-08-02 COMMISSION 189.00 04/11/02 04/08/02 BOUGHT TIBCO SOFTWARE INC TIBX 1.300 10.29170 13,394.21 EXECUTION BY RR VS 1300 04-08-02 04/12/02 044)9/02 BOUGHT STAGE STORES INC STGS LOCO 28.74600 57.557.00

STVIICVCIAP OtaVITY RATE CS) DOW MOUNT CREW RADOM 03/08/02 HONEYWELL INTL INC HON 4.850 0.1875 909.38 REG 022002 PAY 03/08/02 03/11)02 LIZ CLAIBORNE INC uz 7.400 0.0582 416.25 0 REC 02/1902 PAY 0361102 03/11)02 NORFOLK SOUTHERN CORP NSC 14.100 0.0600 846.00 REC 02)01)02 PAY 03/11402 -n 03

SYMBOL TECHNOLOGIES INC S81 CASH 33.100 11.2400 372.044 662 0.1779 TYCO MTERNATIOt4AL LTD IYC CASH 4.900 32.3200 158.368 245 0.1547 TIBCO SOFTWARE INC fiBX CASH 7.900 11.7600 92.904 TENET HEALTHCARE CORP THC CASH 5.250 67.0200 351.855 TEXTRON INC 1%7 CASH 1.400 51.1030 71.540 1.820

54,625 3.680 6.7368 ADR NEW KOHLS CORP KSS CASH 4,900 70.4400 345,156 LIBERTY MEDIA CORP LMCA CASH 37,800 14.0000 529,200 SER A NEW LIZ CLAIBORNE INC LIZ CASH 3,700 49.7500 184.075 1.665 0.9045 Beer. Saea•ns SON, t4,1 Cory. CcoMetsclech Contm North Beccidon. New Year 11201.3019 INSTITUTI

HT AEOS 1,500 25.33670 38,020.05 12/14/01 12/11/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 132,00 TIBCO SOFTWARE INC EXECUTION BY FBCO SEC FEE 2.38 TRW INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 273,00 SE

NC ENZN -1,500.00 54.1154 81,155.39 07/30/01 07/25/01 SOLD ITT INDUSTRIES INC ITT -2.600.00 43.4514 112,772.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -628.00 53.4021 33,482.72 07/30/01 07/25/01 SOLD MCKESSON HBOC INC MCK -2,800.00 38.5436 107,707.48 COM 07/30/01 07/25/01 SOLD S

PING ENT • JRL • 578.928.42 08/23/01 JOURNAL TIME WARNER TELECOM INC CLASS A ADJ PNL VS BOOKKEEPING ENT • JRL 203.011.82 08/23/01 JOURNAL TIBCO SOFTWARE INC ADJ PNL VS BOOKKEEPING ENT • JRL 131,686.23 08/23/01 JOURNAL i """ ZUSIXL TAIBOTS INC ADJ PNL VS BOOKKEEPING ENT • JRL rffittraigritirs AD

0 SEC FEE 1,61 AS OF 06/26102 LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSOO VS 2500 09.29-00. 1000 01-04-0 COMMISSION 210.00 SEC FEE ,92 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2700 04-08-02 COMMISSION 162.00 SEC FEE 2,51 AS OF 06/26102 SYM13OUCUSP HCA (SWIM -2.800 47.40300 PRICE Beer. SZeirn

A SYMBOL TECHNOLOGIES INC SBL CASH 15.400 8.5700 131,978 308 0.2334 TYCO INTERNATIONAL LTD rYC CASH 2,550 21.9500 55,973 128 0.2287 TIBCO SOFTWARE INC TIBX CASH 17.400 5.9500 103,530 TALBOTS INC U.S CASH 7.900 37.2000 293,880 2.844 0.9677 TIMBERLAND CO-CL A TBL CASH 4.400 38.7800

17,200 14.7500 253,700 1,376 0.5424 KORS CORP KSS CASH 3,500 71.1500 249,025 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768 SER A NEW LIZ CLAIBORNE INC LIZ CASH 7.400 28.3600 209.864 1.665 0.7934 MYKRCIJS CORP MYK CASH 10.700 15.2900 163,603 ~CO CORP MAS CASH 6.600 27.4500 181.170

SYMBOL TECHNOLOGIES INC SBL CASH 33.100 11.2400 372.044 662 0.1779 TYCO INTERNATIONAL LTD TYC CASH 4.900 32.3200 158.368 245 0.1547 TIBCO SOFTWARE INC TIBX CASH 7.900 11.7600 92.904 TENET HEALTHCARE CORP THC CASH 5.250 67.0200 351.855 TEXTRON INC TXT CASH 1.400 51.1000 71.540 1.820