Epstein Secrets

130.00 SEC FEE 1.38 07/05/02 07/01/02 SOLD COOPER INDUSTRIES LTD CBE -3,300 38.92560 128.207.61

-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

AIRED/ES B CAL CASH 8.150 28.3200 230.806 COOPER INDUSTRIES NC CBE CASH 3.500 41.9500 146.825

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

UTION BY JRCO COMMISSION 133.00 SEC FEE 1.12 COOPER CAMERON CORP EXECUTION BY JRCO COMMISSION 91,0

X UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 192,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 164,50 SEC FEE 1.63 TALBOTS INC EXECUTION BY BUCK COMMISSION 126,00 FMC CORP NEW SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL E

PING ENT • JRL • 166.585.10 08/23/01 JOURNAL COOPER INDUSTRIES INC ADI PNL VS BOOKKEEPING ENT • JAL

4/01 08/21/01 SOLD OMNICARE INC OCR -5.900 25.20730 148.290.11 EXECUTION BY MOW COMMISSION 413.00 SEC FEE 4,96 08/24/01 08/21/01 SOLD TALBOTS INC TLB -1,200 38.10340 45,635.55 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.53 08/28/01 08/23/01 SOLD DMC STRATF_X NETWORKS INC SIAN -2

PTION STAIDWOUSIP OUANTITY RATE (S1 01/02101 COOPER INDUSTRIES INC CBE SUBST PAY ON 1800 SHS REC

KSILVER 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 TLB 1.500.00 37.5035 56,375.25 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A T8L -400.00 48.7449 19.458.31 05/30/01 05/24/01 SOLD X0 COMM

00 05.31-0 2 COMMISSION 130,00 SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000

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

NES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.82

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