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

000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 18.010000 OFFEREACE - 0.060000 08/06/02 08/01/02 SOLD OUIKSILVER INC ZOK .18,650 18.81490 343768.32 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT UNSOLICITED 08/06/02 08101/02 SOLD ROYAL CARIBBEAN

1.400 9.37500 13,140.00 03123701 03/2001 BOUGHT WET SEµ INC-CL A EXECUTION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00

ty 24. 2001 Meech 30. 200, Milift ACCONIT PARISE, TM:MYER NUMBER UST STATOR'"? Fano, 23.2001 CENT MOP? COCCI AMOUR? 03/01/01 02126/01 SOLD OUIKSILVER INC EXECUTION BY BUCK 20K -3,5C0 27.99110 97.740.58 COMPASSION 210,00 SEC FEE 327 03/01/01 02/26401 SOW SKECHERS USA INC CI.* SACK -1,300

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 04/02/01 03/28/01 BOUGHT DESORPTION CISCO SYSTEMS INC COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 GCCDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 JOHNSON& JOHNSON C

0 48.9004 48,985.40 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.300.00 20.9157 48,121.11 INC 07/02/01 06/27/01 BOUGHT OUIKSILVER INC ZOK 2.800.00 22.7316 63,83148 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31,007.96 07/02/01 06/27/01 BOUGHT WET SEA

0 03/23/01 03/20/01 BOUGHT CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO CHIC 1.300 28.00000 36.415.00 03/23/01 03,20/01 SOLD CISCO SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,01 CSCO -1,500 20.09440 30.080.59 027 0331.01:18:43 001 IMES EFTA00199734 CLEARED T

1 IMPORTS INC PIR MRGN 15,800 13.0000 205.400 2,528 1.2308 POLYMEDICA CORP PLAID SHRT -550 22.7500 -12.513 FORMERLY POUAEDICA INOS INC OUIKSILVER INC ZOK MRGN 34,675 26.5500 920,621 RATIONAL SOFTWARE CORP NEW RATL SHRT -1,600 17.7500 -28.400 SAKS INC SKS SHRT -10.900 13.0000 -141.700

CUTION BY RICO COMMISSION 455,00 lb/Oki tou6HY d6SlEt5 Et$1411-1,O1 IY Jab 36.44466 76,551. EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT CISCO SYSTEMS INC CSCO 5,000 13.27000 66.365.00 EXECUTION BY CONN ibrbkin 16/6161 touerir t I 00 P0RI'VE furfvfoUR & 1515 doo atikdd ti.4§6.7/4 EXECUTION

0 125.959 OMNICARE INC OCR CASH 13.100 24.8800 325.928 1.179 0.3617 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 1.800 20.4200 36.756 INC OUIKSILVER INC ZOK CASH 9,500 17.2000 163.400 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 16.2000 375,030

OF 02/23/01 CZN 23.300 14.61720 339.156.40 02/28/01 02/23/01 BOUGHT KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY FANA COMMISSION 217,00 CISCO SYSTEMS INC EXECUTION BY JPHO KCP 3.100 29.15720 90,619.32 02/28/01 02/23/01 BOUGHT CSOO 2.700 25.50000 68,865.00 027 0201.01:18:43 001 V466 EFTA

CORP INRG -1,800.00 19.7680 35,566.21 CL 8 05/30/01 05/24/01 SOLD KOHIS CORP KSS -1.600.00 65.2000 104.189.52 05/30/01 05124/01 SOLD OUIKSILVER INC ZOK -1.200.00 27.1709 32.516.99 05/30/01 05/24/01 SOLD SPX CORP SPAN -900.00 118.0958 106.204.67 05/30/01 05/24/01 BOUGHT TALBOTS INC

SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000 05-22-02, 1200 05-22-0 2, 1100 05-22-02 COMMISSION 231.00 SEC FEE 3.87 CISCO SYSTEMS INC EXECUTION BY MONT VS 2700 03.28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeir

280 3.6117 OMNICARE INC OCR CASH 6,300 26.2600 165,438 567 0.3427 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 10.950 22.1700 242,762 INC OUIKSILVER INC ZOI( CASH 18,650 24.8000 462,520 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10,250 19.5000 199,875 5,330 2.6667 SICOR INC SCRI CASH 10.800

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

0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318

31.2001 DE811 AMOUNT CREOrt AMOUNT 46,142.90 01/17/02 01/14/02 SOLD 69.00 .83 BEBE .2.300 23.88810 54.857.80 01/17/02 01/14/02 BOUGHT CISCO SYSTEMS INC COVER SHORT, EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 CISCO SYSTEMS INC SHORT. EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27

NC NAUT -2.000.00 13.7459 27.476.38 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -3.500.00 20.9529 73.109.04 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 3,100.00 19.5085 60,677.35 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 2,300.00 16.2467 37,520.41 CIRCUIT CITY GROUP 02/27/02