Epstein Secrets

00 12.6400 520,768 SER A KW U2 CIMBORNE INC UZ CASH 7.400 28.3600 208864 1.665 0.7934 MYKROLIS CORP MYK CASH 10.700 15.2900 163.603 MASCO CORP MAS CASH 6,600 27.4500 181,170 3,564 1.9672 NOVA CHEMICALS CORP NCX CASH 8,600 25.0100 215,086 1.365 0.6346 NORTHWEST AMUNES CORP NW

ARE INC EXECUTION BY NET VS 1500 03-0442 COLNIISSEN 45.00 UNITED PARCEL SVC INC CL 8 EXECUTION BY IASCO VS 2600 03-04-02 COMPASSION 182.00 UNIVERSAL HEALTH SERVICES INC CL 8 EXECUTION BY OPCO VS NCO 10-17-01. 5100 01.1901 COMAIISSICN 395.00 SEC FEE 3.11 YORK INTERNATIONAL CORP NEW EXECUTION BY BMW VS 1250 11.

MGG CASH 1,950 28.8700 56.297 WMIDALAY RESORT GROUP MBG CASH 1.950 21.4000 41,730 MCDATA CORP MCDTA CASH 1.050 24.5000 25,725 CL A MASCO CORP MAS CASH 8.200 24.5000 200.900 4.428 2.2041 NOVA CHEMICALS CORP NCX CASH 8.600 19.2700 165.722 1.361 0.8213 NAUTICA ENTERPRISES INC

CASH 17,400 13.7500 239,250 USA NETWORKS INC USAI CASH 5,800 27.3100 158,398 UNITED RETAIL GROUP INC URGI CASH 16.700 7.6500 127.755 UNIVERSAL HEALTH SERVICES INC UHS CASH 10.500 42.7800 449.190 CL B VITRO, TECHNOLOGY INC VITR CASH 21.850 6.3900 139.622 COM VERITAS SOFTWARE CORP VRTS CASH 3,550

COUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 DATE DESCRPTKIN SYMDCLCVSIP CAIANTITY RATE (S1 CENT AMOUNT GREW AMOUNT 05/07/02 MASCO CORP MAS 3,300 0.1350 445.50 REC 04/05/02 PAY 05(07/02 05/10/02 C R BARD INC BCR 3,100 0.2100 651.00 REC 04/2992 PAY 05/1042 05/15/02 NOVA C

03.500 UNITED PARCEL SVC INC UPS CASH 5,350 60.3800 323,033 4.066 1.2587 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 9.0460 151.068 UNIVERSAL HEALTH SERVICES INC UHS CASH 1,400 49.6200 69.468 CL B Beer. Stetrns C4%. Cr.* Meveleen Cent« North Beeciam. New Te" 112014819 INSTITUTIONAL INTERESTS STATEM

(continued) SETTLEMENT DATE TRADE DATE TRANSACTON DESORPTION SYMBOL:CUSP OJNYTITY PRICE DEBIT AMOUNT MEM AMOUNT 03/19/02 03/14102 SOLD MASCO CORP MAS -1.500 27.80000 41,579.37 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1500 12-28-01 COMMISSION 10

ARE INC EXECUTION BY WET VS 1500 03.04-02 COMMISSION 45.00 UNITED PARCEL SVC INC CL B EXECUTION BY MS00 VS 2600 03.04-02 COMMISSION 182,00 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY OPCO VS 400 10-17-01, 5100 01-19-01 COMMISSION 385,00 SEC FEE 3,11 YORK INTERNATIONAL CORP NEW EXECUTION BY DRKW VS 1250