Epstein Secrets

-10.000 TO: 999i0S5-08526-1-LISO • JRL • 07/1402 JOURNAL 71BCO SOFTWARE INC MIX -17.400 TO: 999/055-08.525-1-USO • JRL • 07/10/02 JOURNAL TALBOTS INC TLEI -3.850 TO: 9P9/05.4-01526-1-USO • JRL • 07/10/02 JOURNAL TIMBERLAND CO-CL A TBL 4.100 T0: 999(055-06526-1-USD • MI • 07/10/02 JOURNAL

NIABNICABONS COM-Cl. A bad -1.400 24.90070 34,774.93 MECUM% BY DBAS VS 1400 12-26-01 COMMISSOM 70.00 SEC FEE 1.05 06/2802 06/20102 SOLD IMC GLOBAL INC IGL -1,1C0 13.46890 14.723.34 06/25102 06/20/02 SOLD SEE NOTE 'V ON BACK OCECUTION BY MLCO VS 500 10-0501. 500 10-11-01, 100 10-0341 03MA

CORP EXECUTION BY TWPT VS 4100 03-0542 AS OF 0305/02 TJX COMPANIES INC NEW DILUTION BY FCAP VS 1500 02.25-02 COMMISSCN 105.00 SEC FEE .84 TALBOTS INC EXECLMON BY DAM VS 900 0146-02 COMMISSION 63» SEC FEE .54 ALLERGAN INC EXECLITCN BY COWN VS 2750 03.06.02 07MMESSION 192.50 CALM° T1a0iXi

CORP CIA) I-MANY INC IAN? CASH 39.150 8.6000 336.690 HCA INC HCA CASH 16.000 41.6400 624,600 1.200 0.1921 OVA HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 02 01/2002:18i2 col non EFTA01322536 0 -n rn r 9ZSESE00- IN9- ANGS BBNIZ STBNIZINIS

07.63 07/01/02 06/26/02 SOLD L .3.500 8.67500 30.136.58 07/01/02 06/26/02 SOLD LIZ .2.700 30.79900 82.977.79 07/01/02 06/26/02 SOLD TALBOTS INC EXECUTION BY JPHO VS 600 04-23-02 COMMISSION 42,00 SEC FEE ,62 AS OF 06/26/02 ILB .600 34.21550 20.471.68 07/02/02 06/27/02 BOUGHT ABBOT

May 31.2002 SETTLEIAN1 10.40E DATE DATE TRANSACTION OESCRPTION SMOOLCUSE OJAAFMT mess DEW AMOUNT CRECO' AMOUNT 06/03/02 05/29/02 SOLD IMC GLOBAL INC IGL -1,000 13.62420 13,538.78 SEE NOTE S ON BACK EXECUTION BY MSCO VS 1000 10.05-01 COMMISSION 7000 SEC FEE .42 06/03/02 05/29/02 BOUGH

TJ% COMPANIES INC NEW EXECUTION BY FCAP VS 1500 02-25-02 COMMISSION SEC FEE 105.00 .84 .1.500 36.98660 55.359.06 03/08/02 03/05/02 SOLD TALBOTS INC EXECUTION BY MN VS 900 01-16-02 COMMISSION 63.00 SEC FEE .54 ALLERGAN INC EXECUTION BY COWN VS 2750 03.06-02 COMMISSION 192,50 1L8 -900 3

38 1.9600 I-MANY INC IMNY CASH 39.150 4.9600 194.184 HCA INC HCA CASH 12,400 44.0800 546.592 992 0.1815 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 17,200 14.7500 253,700 1,376 0.5424 KORS CORP KSS CASH 3,500 71.1500 249,025 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768