Epstein Secrets

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 NAUT CASH 2.600 12.7900 33.254 NORFOLK SOUTHERN CORP NSC CASH 14.100 18.3300 258.453 3.384 1.3093 PEREGRINE SYSTEMS INC PRGN CASH 7.

1 JOURNAL CASH 242.00 TO CLOSE UNE TOTAL $-5.044.31 $4,798.31 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTKIN SIIMBOLCUSP OUANTITY PRICE DEIST AMOUNT MCAT AMOUNT 10/29/01 10/24/01 BOUGHT HCA INC HCA 5.000.00 37.8098 189,414.00 (FRM HCA-HEALTHCAR

.00000 31.30600 EXECUTION BY COWN COMMISSION 91.00 EDISON INTERNATIONAL EIX 6.200 12.96000 80,801.00 EXECUTION BY COWN COMMISSION 434,00 NAUTICA ENTERPRISES INC NAUT -1,000 19.10250 19.086.86 EXECUTION BY SI3SH SEC FEE .64 COMCAST CORP-SPECIAL CL A CMCSK 4,500 38.19620 171,897.90 EXECUTION BY MON

RIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTKIN STME/OUCUSIP GOMM PRICE ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEED AMOUNT May 25.2001 CREDIT AMOUNT 06/20/01 06/15/01 SOLD AMERI

-1.600 31.68160 50.577.79 02/19/02 02/13/02 BOUGHT FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY BUCK VS 2800 02-13-02 COMMISSION 168,00 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 2800 01-04-02, 2600 11-13-0 1 SEC FEE 1.11 PEREGRINE SYSTEMS INC EXECUTION BY 3BSH VS 3300 11-07-01, 1300 11-12-0 1, 13

UGHT MitfelNialSuo GTDXX 400.000 1.0000 400.000.00 03/Z9/02 CLOSINGBALANCE 3.530.396.99 TOTAL 6-1,462,934.28 $552.934.28 DIVIDENDS DATE DESCRIPTKIN 03/01/02 HCA INC (ARM HCA•HEALTHCARE COMPANY) REC 02/0I/02 PAY 0310H02 STIABOIJCUSIP HCA COWRY RATE (SI 15,000 0.0200 DEBIT AMOUNT CAEcti