Epstein Secrets

STAMINA" PCROD Meat 29.2002 TAROuCal FYI 26.2002 ACCCANT NOOSES 102-06152 065 TAWNIER 'MAMA 314412006 LAST STATIMINT March 28.2002 SEM1000 IRICE WI IRA IMYSCilN 01300801 SIISOIOA• Ousatrre Ma 01ST WSW MIMI AlOOVIT 04/22/02 04/17/02 SOLD IONA TECHNOLOGIES PLC IONA -2.600 13.2770

CC GAZE OATS MASON DESOWTEN SITAEOLOSE *WM RICE STATEMENT 00000 AWN 79.2002 9.11105.0.1 1471 2

(212) 272-2000 9 42120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~YEW Wit MAU °Alt flUSSACIlen OtWeirlaN SIIMOUCU5e, CIUMMY rina con udeuvir droll NNW 07/05/02 07/07/02 SOLD MMOZOUS CORP MYK -2.900 11.72000 33.771.97 ExECLITEN BY MONT VS 2600 03.06-02. 300 03-

CURIDd DLICNATION SYMOCIAXISIP net ouurtirr RICE MAK APILL41. MOW "Alb 00 BANPA1S SA.SPONSORED

venue Now York. New York 10179 (212) 272-2000 Your Portfolio Holdings (continued) EQUITIES Equities 8 Options OCSCPSDal STIAIOUCUS• /Ca DPI CIUMMY PSI atliat WWI UMW°, WASS 'CAS CURRDa 111.10N BANPAIS SA-SPONSCREDAOR BABY REPSTG 6 SCR L 5115 JOHNSON& JOHNSON IL) Total Equities& Opti

04/11101 JOURNAL CHILDRENS PUCE RETAX STORES RICE 60.000 INC JOURNAL FROM TYPE 1 TO 2 04/17/01

RUST COMPANY INC STATibilfriT MOOD February 24.2001 THROUtill Mirth 30. 2001 Accouter MAW TWINER IMAM IMMINI3 LAST inuskerr February 23, 2OO1 CIUMMY RATE OR DM AMOUNT COSZET MONT 5.7500 675.99 6.2500 19,605.57 MISCELLANEOUS OAlt 1.07DAY TRAMS/AIM OESCRIPTERI Dal *CUM CREDIT AlICIRIT

/OMR LAST STATINIOET Swamis 28.2001 CLIAMIRE RICE DINT AMUR CREW MA0120 500 26.20000 13,150.00

ew Yak 10179 34 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5(1710/00 MAD( DATE DATE TRINSACD7N DIDCBMICN SMOOLKAISP CIUMMY OWE 10111/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.60530 COVER SHORT, EXECUTION BY NET COMPASSION 30.00 10/11/01