Epstein Secrets

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

NIABNICABONS COM-Cl. A bad -1.400 24.90070 34,774.93 MECUM% BY DBAS VS 1400 12-26-01 COMMISSOM 70.00 SEC FEE 1.05 06/2802 06/20102 SOLD IMC GLOBAL INC IGL -1,1C0 13.46890 14.723.34 06/25102 06/20/02 SOLD SEE NOTE 'V ON BACK OCECUTION BY MLCO VS 500 10-0501. 500 10-11-01, 100 10-0341 03MA

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

CORP CIA) I-MANY INC IAN? CASH 39.150 8.6000 336.690 HCA INC HCA CASH 16.000 41.6400 624,600 1.200 0.1921 OVA HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 02 01/2002:18i2 col non EFTA01322536 0 -n rn r 9ZSESE00- IN9- ANGS BBNIZ STBNIZINIS

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

May 31.2002 SETTLEIAN1 10.40E DATE DATE TRANSACTION OESCRPTION SMOOLCUSE OJAAFMT mess DEW AMOUNT CRECO' AMOUNT 06/03/02 05/29/02 SOLD IMC GLOBAL INC IGL -1,000 13.62420 13,538.78 SEE NOTE S ON BACK EXECUTION BY MSCO VS 1000 10.05-01 COMMISSION 7000 SEC FEE .42 06/03/02 05/29/02 BOUGH

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

38 1.9600 I-MANY INC IMNY CASH 39.150 4.9600 194.184 HCA INC HCA CASH 12,400 44.0800 546.592 992 0.1815 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 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