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

/19102 06/14/02 SOLD r 06/19102 06/14702 SOLD 06/2602 06n7/02 BOUGHT 06124102 06/19/02 SCID ZIPESEOCIN9- ANGS 8 IJ Imm) 2 DESCRMION REMEC INC DIED/110N BY OPCO VS 4350 04-18-01 CCMVISSION 217.60 SEC FEE .78 SATIMINA-SCICORP EXECUTION BY 1403 VS 1000 03-12-02 COMMISSION 50.60 SEC

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

3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1500 54.9100 82.385 2.520 3.0596 CIUMSAVER INC 20K CASH 13.300 21.8800 291.004 REMEC INC REI /C CASH 5,250 9.2500 48.563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7.202 2.3060 SCR INC SCRI CASH 10,800 1

ON POWER HOLDINGS INC ORN -12.300 TO: TD1 USD • JRL 08/13:61 JOURNAL OFFICE DEPOT INC ODP -7.900 TO: TD1 USD • AIL • 06/13/01 JOURNAL OMNICARE INC OCR -19,000 TO: IDL USD • JRL • 08/13/01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,

423.97 INC ADJ PNL VS BOOKKEEPING ENT • JRL• 08/23/01 JOURNAL OUIKSILVER INC 99,521S6 ADJ PNL VS BOOKKEEPING ENT • JRL ' 08/23/01 JOURNAL REMEC INC 176,746.18 ADJ PNL VS BOOKKEEPING ENT • JRL ' 08/23/01 JOURNAL ROYAL. CARIBBEAN CRUISES LTD 281.994.50 ADJ PNL VS BOOKKEEPING ENT • JRL• Be

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

ction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/19/02 TRADE DATE TRANSACTION 06/14,02 SOLD 14/0k LS DESORPTION REMEC INC EXECUTION BY OPOO VS 4350 04-18-01 COMMISSION 217,50 SEC FEE .78 =MAX:Mi to EXECUTION BY MSCO VS 1000 03.12-02 COMMISSION 50.00 SEC FEE .2

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

MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA VS 1600 12-18-01, 1100 01-16-0 2 COMMISSION 16900 REMEC INC EXECUTION BY FLIT VS 3000 04-18-01 SEC FEE MAS -2.700 28.51520 76.785.88 03/08/02 03/05/02 SOLD .37 REMC -3.000 8.05400 24,146.63 031