Epstein Secrets

On Elie LAST STATEMENT OCIObei 25.2002 Your Portfolio Allocation Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY BEAR

ER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 0

Mt WOW 01E0o mrcam BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 2.200 100.57750 221.417.50 COVER SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,

WS LVMHY SHRT -6.500 8.2400 -53.560 .709 1.3237 vUSTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT •1.COD 23.0000 -23.030 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17.650 49.7500 878.088 7.943 0.9046 MOVADOGROUP INC MOV SHRT -2.100 19.2003 -40.320 -252 0.6250 MEMBERWORKS INC MRS SHRT

C MAE MAI PORTFOLIO 11/21/01 REINVEST 11/2601 8000 11/30/01 TOTAL CLOSINGRALANCE DIVIDENDS CLEARED 111110001 ITS veliCav Caleb Su0SCARY a Mao Seats Ca a.. lava, Car a sair 111014459 INTERNATIONAL CHARITABLE Slaver.7 eta October 21.2001 raver! Water 30.2001 AO:Clan euweeR TASK* ki.

IlEr WOW!, MAW LAST ranter *camber 26.2001 &MAW WOE Oat Ott MIMICTON CHSCRPTION stecenur Gantt Pox SILT MOM 10109/01 10/03/01 BOUGHT LIZ CLAIBORNE INC UZ 1.200 39.09280 46,998.36 EXECUTION BY MKS COmmISSION 72,00 10/09101 10/03/01 SOLD UM MOW NAUTICA ENTERPRISES I EXECUTICN BY tint SEC

00 108,32540 EXECUTION BY BUCK COmiASSCR 60.00 08/0701 08/02101 SOW UNENS N THINGS INC SHORT. UN -2.400 26.20980 62.717.94 EXECUTION BY Mao COumISSION 168.00 SEC fa 2.10 on 0•01.010211 ■ EFTA01323187 WARP THROUGH ITS vIMOU.Y OWNED Si.P.SOIARY 0 m r E£17175£00- IND- ANGS BBV

35 SHORKO STORES INC SHORT. EXECUMN BY BUCK COMMISSION 60.00 SEC FEE .39 BEBE STORES INC EXECUTION BY PHO GYMBOREE CORP EXECUTION BY SIXE LIZ CLAIBORNE INC EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 QUIKSILVER INC VRS 09/12.01 AS OF 091601 OWPTiv Mn -1.600 37.14120 Eta. Stem Sea.05,55 Cap_

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 06/27/01 06/22/01 BOUGHT be.. 7/In Mao.' boubir DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 78.00 Yolvf&WHILnatit totiPS15 STMBELCUSIP TBL crown./ PRICE 1,300 40.

NC ENZN -1,500.00 54.1154 81,155.39 07/30/01 07/25/01 SOLD ITT INDUSTRIES INC ITT -2.600.00 43.4514 112,772.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -628.00 53.4021 33,482.72 07/30/01 07/25/01 SOLD MCKESSON HBOC INC MCK -2,800.00 38.5436 107,707.48 COM 07/30/01 07/25/01 SOLD S