Epstein Secrets

Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO

SION 30,00 ANALOG DEVICES INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPOO COMMISSION 70,00 SEC FEE 1,69 COOPER INDUSTRIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO COMMISSION 80,50 SEC FEE 2,04 MCDATA CORP CI A EXECUTION BY T

ion Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 65

08.123/01 JOURNAL 171,897.90 08/23/01 JOURNAL CONTINENTAL AIRLINES INC-CL 8 ADI PNL VS BOOKKEEPING ENT • JRL • 166.585.10 08/23/01 JOURNAL COOPER INDUSTRIES INC ADI PNL VS BOOKKEEPING ENT • JAL • 31.004.73 08/23/01 JOURNAL CUMMINS INC ADI PNL VS BOOKKEEPING ENT • JRL 101561.00 08/23/01 JOURNAL DMC

enue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTIO

1700 SHS SHORT REC 12/22/00 PAY 0110801 TOTAL $.144.50 $825.00 SUBSTITUTE PAYMENTS DATE DESORPTION STAIDWOUSIP OUANTITY RATE (S1 01/02101 COOPER INDUSTRIES INC CBE SUBST PAY ON 1800 SHS REC 12/01/00 PAY 01/02101 men AMOUNT GRECO AVOW 630.00 TOTAL $630.00 INTEREST DYKE rksoP PNON STME/CtiOUSIP O

10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ ON 03/05/02 02/28/02 BOUGHT OESCRPTION CSX CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-28-02 COMMISSION 294,00 DMC STRATEX NETWORK

.2000 761 KENNETH CCU PRODUCTIONS INC KCP CASH 5.900 20.0700 118.413 CL A CONTINENTAL AIRLINES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.825 4.900 3.3373 CUMMINS INC CUM CASH 2.500 47.2300 118.075 3.000 2.5408 DMC STRATEX NETWORKS INC STXN C