Epstein Secrets

AND WITHDRAWALS DATE TRANSACTION DESCRPSCN 02/06/02 DEPOSIT CANDIES INC SEC 03 INSTRUTIONAi_ INTEREST STERLING NAT BK DEBIT AsAotivr CREDIT Amcor 702.94 TOTAL $702.94 027 02.23.02:10:07 001 VS27 EFTA00198039 CLEARED THROUGH 115 vniMIT CMNIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING

CTIONS INC KCP 2.000 25.26250 50.363.47 CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08106/02 08/01/02 SOLD CISCO SYSTEMS INC CSCO .2.400 12.96290 31.110.02 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON RE-QUEST UNIT PRICE 13,022900 DEFERENCE - 0

es Cr* ilen•tecn Cerny Monti trosdr. tem Yin 1/701.3859 n trbiont HERITAGE INTERESTS Simon" PFMOD January 27.2001 mint. 00 Fetruary 23. 2001 Amcor, wale, 040.28867 X72 To:PAy0R µVCR 31.6428976 LAT STA7TwEvr knurly 26.2001 901 wawoiacco 001 EFTA01321997 BEAR STEARNS OFFICE SERVICING YO

UNSOUCTTED CEG -600 42.47080 25.429.13 02/22/01 02/16/01 SOLD CMGROUP INC LeaSCUCTTED -700 54.85100 38.34142 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -1.200 28.00250 33.59437 WE MARE A MKT DI THIS SECURITY REPORTED PRO 28 1/16 COTERENCE - 0.060000 02/22/01 02/16/01 SOW CLOROX CO UN

Sava 0,6 Ore Wotan Ors North 03:00.6 ?kw TG[ 11201.3151 1212) 2161030 INSTITUTK)NAL MTERES1S ITATFueir •9100 091 27.2002 notouGn /My 31.2002 Amcor, rouotot 102.05152 055 TAXPAYER ,63.43.6 31-6412006 EAST STATENeer 44,4 26.2002 OWNMY PRO Ofir AS/3)H? CREW MOM -900 22.59440 20.256. 05

0 128.207.61 CL A EXECUTION BY TWPT VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC oicunoN BY MONT CSC 0 -2.700 13.88920 37.352.71 VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 EFTA01322

61.50 ow. Swims Seosifes CUP Ow Wenceth Crew /DT Me* Yort 112014169 Mb 2/2.1003 INSTERMONAL INTERESTS DTA/12.1NT nreo2 Unwary 1.2002 TistoLcA Amcor, %LAMER TAXPAYER KAMER Amory 2& 2002 102-05162 065 314412004 The now tiges 0: IN Kan de" Myr soden x Pe stlers- 027 01x2602:1072 0:)1 1170 EF

H RIGHTS TO PURCHASE PREFRO 04/03/02 03/2802 BOUGHT CELESTICA INC as 3.000.00 36.5640 109,917.00 SUBORD VTG NIS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/2802 BOUGHT CONTINENTAL AIRUNES NC-CL 8 CAL 1,200.00 28.3301 34,095.12 0403/02 03/28/02

* Iro*An. At* TSR 112014859 C11212781040 INSMIMONAL INTERESTS STAllotwi HMCO Ay 28. 2001 4>1 THOCOGII Au8.41 31.2001 Your Portfolio Holdings Amcor) Nimes oSS.ces24 572 CASH & CASH EQUIVALENTS TAXOnvel MME* 314412005 LAST STAITOCOT Ai 27.2001 1488111 111111/ATO) CUR110/1 morn", 3010.70.

24.72 FROM PTC/102.13551-2-U5D • JRL • 02/15/01 JOURNAL CMGROUP INC C 1.300 62.398.29 FROM: PTRJ102-13851.24150 • JRL • 02115/01 JOURNAL CISCO SYSTEMS INC CSCO 2.300 118.788.21 FROM: PIC/102-13551-2419) • JRL • 02f15M1 JOURNAL CLOROX CO COI 900 37.412.92 FROM: PIC/102.13851-24SO 02115101 J