Epstein Secrets

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

1 JOURNAL CASH 242.00 TO CLOSE UNE TOTAL $-5.044.31 $4,798.31 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTKIN SIIMBOLCUSP OUANTITY PRICE DEIST AMOUNT MCAT AMOUNT 10/29/01 10/24/01 BOUGHT HCA INC HCA 5.000.00 37.8098 189,414.00 (FRM HCA-HEALTHCAR

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

RIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTKIN STME/OUCUSIP GOMM PRICE ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEED AMOUNT May 25.2001 CREDIT AMOUNT 06/20/01 06/15/01 SOLD AMERI

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

UGHT MitfelNialSuo GTDXX 400.000 1.0000 400.000.00 03/Z9/02 CLOSINGBALANCE 3.530.396.99 TOTAL 6-1,462,934.28 $552.934.28 DIVIDENDS DATE DESCRIPTKIN 03/01/02 HCA INC (ARM HCA•HEALTHCARE COMPANY) REC 02/0I/02 PAY 0310H02 STIABOIJCUSIP HCA COWRY RATE (SI 15,000 0.0200 DEBIT AMOUNT CAEcti