Epstein Secrets

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

/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

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

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

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

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

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

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