Epstein Secrets

CTIONS INC KCP 2.000 25.26250 50.363.47 CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08106/02 08/01/02 SOLD CISCO SYSTEMS INC CSCO .2.400 12.96290 31.110.02 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON RE-QUEST UNIT PRICE 13,022900 DEFERENCE - 0

TY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIMOLCUSP CIUMMT PRCE DEBT AMOUNT OREM AMOUNT 08/06/02 08/01/02 SOLD IONA TECHNOLOGIES PLC IONA -11,800 2.10000 24,779.25 SPONSORED ADR UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 2.150000

0 128.207.61 CL A EXECUTION BY TWPT VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC oicunoN BY MONT CSC 0 -2.700 13.88920 37.352.71 VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 EFTA01322

6,200 INC-DEL TO: 99W055436526-141S0 • AL • 07/10102 JOURNAL REXTROMCS INTERNATIONAL FLEX 4.300 LTD 999TOSS.08526-1-USO 07/10102 JOURNAL IONA TECHNOLOGIES PLC IONA .11.800 SPONSORED ADR TO: 999(05S-OBS26-1-USO • TRI. • 07/10102 JOURNAL HONEYWELL INTL INC NON 4,150 Tfk 994.1055.08626-1-USO 07/100

H RIGHTS TO PURCHASE PREFRO 04/03/02 03/2802 BOUGHT CELESTICA INC as 3.000.00 36.5640 109,917.00 SUBORD VTG NIS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/2802 BOUGHT CONTINENTAL AIRUNES NC-CL 8 CAL 1,200.00 28.3301 34,095.12 0403/02 03/28/02

e PA1Ct MAIMET VALUE amen° ANNUAL nag Accounir sweet 102-05152 055 ~ASCII 101.~ 31.6412006 LAST STATIACC reeruely 22.Ø2 CURRENT veto os) IONA TECHNOLOGIES PLC IONA CASH 12.500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4.850 38.2700 185,610 3.638 1.9600 I.MANY INC Met CASH 3

RIGHTS TO PURCHASE PREFRD 04/03/02 03/28/02 BOUGHT CELESTICA INC CLS 3.000.00 36.5640 109,917.00 SUBORD VTG SHS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/28/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1.200.00 28.3301 34,095.12 04/03/02 03/28/0

ed) Equities & Options (continued) DESCRIPTION swasoucusiv ACCT PIPE OUANIITY PRICE EMWEI VALUE ESTIMATED ANNUAL NCOME CURFEW YELO Itst IONA TECHNOLOGIES PLC IONA CASH 12,500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4,850 38.2700 185,610 3.638 1.9600 I-MANY INC IMNY CASH