Epstein Secrets

ATE DESOMPTIEN 09.!1&/01 UMITED INC LTD 700,000 0.0750 52.500.00 REC 09/07/01 PAY 09/18/01 STIABOTJC051P OUAMITT PATE 0) men AMOUNT CREW AMCWIT TOTAL $52.500.00 INTEREST DATE DESCRIPTION 09/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19 RIMINI/0051P DUMMY RATE IY4 0.5

C JAN 055"-- EXP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 5850559A6 -200 6.46320 128.557.19 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW EXP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 6934759A5 -300 4.32920 128.81917 01/03/01 01/02/01 SOLD CALL NCO INTL JAN 050-- " E

113,961 0.0500 5,698.05 REC 01/05101 PAY 01/26/01 TOTAL 540.484.61 INTEREST DATE CESCRPTKIN STMBOLPCUSIP OUN4MY RATE IV MINT AMOUNT (PEW AMCWIT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 109.21 AT 6,000% 12/21 THRU 12(28 01=01 INTEREST ONCREDIT BALANCE 5.5000 607.42 AT 5 1/2% 01/03 T

ONIC JAN 055"- OP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 5850559A6 -300 6.46320 192837.03 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW SIP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 6934759A5 -500 4.32920 214,700.28 01/03/01 01/02/01 SOLD CALL NCO INTL JAN 050**** S

ST DATE DESCRIPTION 06/21/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 STAIDOUCLISIP °unsay RATE re4 3.5000 CENT AMOUNT CREDIT AMCWIT 384.71 06/21/01 SHY ACCT FEE 0521-062001 TOTAL 30.716.88 $31.101.59 027 0701,01:00:26 001 V4S1 EFTA00197903 CLEARED THROUGH ITS YrisekLY

EDTRONIC JAN 055"" MIK -600 6.46320 385.679.07 OP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW MIK .1.100 4.32920 472346.12 SIP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 01/03/01 01/02/01 SOLD CALL MEDTRONIC JAN 055"" -1.000