Epstein Secrets

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

CBE •1,100 54.00000 59306.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION 77,00 SEC FEE 1.98 MCLEODUSA INC-CL A FORMERLY MCLEOD INC EXECUTION BY SBSH SEC FEE 1.21 MCDATA CORP MCDTA -2,700 21.05000 56.818.10 CL A EXECUTION BY TWPT SEC FEE 1.90 VI

URNAL 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 -18,250 TO: TDL USD • JRL 08/13/01 JOURNAL ROYAL CARIBBEAN CRUISES LTD

BOOKKEEPING ENT • JRL • 09.*161 JOURNAL (26i4bra MitifiCAL 6Ofvfismni DEBIT AMOUNT CREPT ~UHT 74,631.62 ADJ PNL VS BOOKKEEPING ENT • JRL • MCLEODUSA INC-CL A FORMERLY MCLEOD INC ADJ PNL VS BOOKKEEPING ENT • JRL• 1,269.07 100.940.40 08/23/01 JOURNAL 239.807.39 08/23/01 JOURNAL MILLENNIUM CHEMIC

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

ouurm PACE MARKET VALLE ESTIMATED ANNUAL INCOME CUPREM TIRO N LYONDELL CHEMICAL COMPANY LYO MRGN 7,000 15.8800 111,160 6.300 5.6675 MCLEODUSA INC-CL A MCLD MRGN 28.950 8.7300 252.734 FORMERLY MCLEOD INC MILLENNIUM CHEMICALS INC MCH MRGN 10.400 16.5200 171.808 5.616 3.2688 METROMEDIA