Epstein Secrets

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January 26.2001 SETTLEIAEN1 TRADE DATE DATE TRANSACTION DESCRPTION STMIOLCUSP ovAneure PRICE DEIST AMOUNT MDT AMXtCr 02/20/01 RECEIVED AOL TIME WARNER INC AOL 500 901 02/20/01 RECEIVED ACE LTD-ORD ACL 700 901 02/20/01 RECEIVED ALZA CORP AZA 600 901 02/20/01 RECEIVED AMERICAN INTERNATIO

1.69 1,422,973.76 Your Portfolio Net Cash EtaliNICO 61,255,201.69 51,422,973.76 Allocation Equities 94% Lnikoad pro, Oontes east earce ay.:, Ito". MINI AK wVn r.e .C(•141 :OW lace • crna hoe to sualuIro rhino; v.kot tl rxr 027 0477•01 12 01 CC1 '455/ EFTA01322167 0 in r SOLZSE00- IA

EQUIVALENTS $l.asasas 511.371 EQUITIES Equities & Options OLSCMPIN snewano ACC1 nn CANNY PRIM WSW VaLuE comoto NNW ISCCMC amen WAD N AOL TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN INTERNATIONAL GROUP MG CASH 25.000 65.4100 1.635.250 4.700 0.2874 INC BM« OF AMER CORP BAC

(212) 272-2000 Bev.— S.cttn top 0* Monuott Crow Ito* Iro*An. At* TSR 112014859 C11212781040 INSMIM

251.24300 02/1241 JOURNAL MARK TO MARKET SHORT POS 251.243.00 02/15/01 JOURNAL FROM: AL/102-13850-1-USD 2.823.35 • MI • 02P15/01 JOURNAL AOL TIME WARNER INC 22508.24 FROM: P10102-13851-2450 012 Ci204.01:03A2 031 EFTA01322370 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245

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-600 78.41000 46.99443 UNSOUCITED 02/22/01 02/16/01 SOLD WAL-MART STORES INC WMT -900 51.86260 46.620.78 UNSOUCITF_D 02/22/01 JOURNAL AOL TIME WARNER INC AOL 800 JOURNAL FROM TYPE 2 TO I 02/21/01 JOURNAL ACE LTD-ORD ACL 1,200 JOURNAL FROM TYPE 2 TO 1 02/21/01 JOURNAL ALZA CORP AZA 900 JO