Epstein Secrets

/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

TION BY /NET VS 2600 05.07.02 COMMISSION 78.00 SEC FEE .66 CENDANT CORP ExECLmON BY RCA VS 2800 05.17.02 C0111855106 196.00 SEC FEE 1.33 CELESTICA INC SUBORD VTG Slit EXECUTON BY 58514 VS 1200 04-0602 COMMISSION 84.00 SEC FEE .81 CMZENS COMMUNICATIONS CO MECUM* BY MONT VS 6200 0542.01 COMMI

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

PURCHASE PREFRO 0402/02 03/27/02 SOW TEXTRON INC TXT .1.400.00 50.3160 70.328.34 WITH 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

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

TION BY MOW VS 1400 05.17-02 COMMISSION 98,00 SEC FEE 1.37 CENDANT CORP EXECUTION BY TWPT VS 2100 05.17-02 COMMISSION 147,00 SEC FEE .97 CELESTICA INC SUBORD VTG SHS EXECUTION BY MS00 VS 900 03-28-02 COMMISSION 63,00 SEC FEE .65 65065WilEalkintStitslaW EXECUTION BY MONT VS 300 02-26-02, 110