Epstein Secrets

(continued) INVESTMENT ACTIVITY (continued) 1417111/tX1 TEAM DM1 OAR W.MISAC71301 EESCRIP1107 SHABOUCUSIP OUVEMY PRICE 01/14102 01/08/02 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS ABU 11.527 0.28980 MC Cl. A MECUM*/ BY MT VS 1227 04-0746. 960 0948-00 . ICOO 09-2940, 3250 1146-01 . 23001

0 0.5568 BURUNGTON NORTHERN SANTA FE BNI CASH 2.700 30.1800 81,486 1,296 1.5905 CORP BEA SYSTEMSINC BEAS CASH 10,500 13.7100 143.955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2.500 36.2400 90,600 1.500 1.6556 CHLDRENS PLACE RETAIL STORES PLCE CASH

245 Park Avenue New Y New York 10167 7 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 09/04/01 08/27/01 CANCEL SELL DESORPTION ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 1400 09.28.00 12-14-00 VS8400 1-18-01 ORIGINAL S/D 08/30/01 TO CXI_

0 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 279.743 INC-DEL BEA SYSTEMS INC BEAS CASH 11.400 15.4100 175.674 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 8.6000 428.280 CENDANT CORP CD CASH 11.450 19.6100 224.535 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.3800 124.264

/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08129101 OCCLUF 42 0.48000 2.100.00 08/31/01 08/27/01 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 7300 09.28-00 VS 1400 9-28-00 VS 8400 12-14-00 VS1100 1-18-01 TO CC_ PREVIOUS S

PNL VS BOOKKEEPING ENT • fl * 169.243.38 08/23/01 JOURNAL ANALOG DEVICES INC AD! PNL VS BOOKKEEPING ENT • fl * 114.440.39 08/23/01 JOURNAL BEVERLY ENTERPRISES INC NEW ADJ PNL VS BOOKKEEPING ENT • JRL • 354.999.63 Beer. Saea•ns SeN•Ilkl COO. Ore Meesetech Center North Beccidon. New VC* 11201.3859 INSTITUTIONA

rk 10179 15 c! 2n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TPANSIC113/1 01/14/02 01/08/02 CANCEL SELL DESCRPTION ADELPHIA BUSINESS SOLUTIONS PC CL A EXECUTION BY INET VS 1227 04-07-98. 950 09-28-00 . 1000 09.29-00. 3250 11-16-01 . 2300 11-

0.5568 BURLINGTON NORTHERN SANTA FE BNI CASH 2,700 30.1800 81.486 1.296 1.5905 CORP BEA SYSTEMS INC BEAS CASH 10.500 13.7100 143,955 BEVERLY ENTERPRISES INC NEW BEV CASH 44.800 7.2000 322.560 BOISE CASCADE CORP BCC CASH 2500 36.2400 90.600 1.500 1.6556 CHILDRENS PLACE RETAIL STORES PUCE CASH