Epstein Secrets

300 CL A 901 02/20/01 RECEIVED HOME DEPOT INC HD 700 901 02/20/01 RECEIVED HOUSEHOLD INTERNATIONAL INC HI 500 901 02/20/01 RECEIVED ILLINOIS TOOL WORKS INC I1W 100 901 02/20/01 RECEIVED INTERNATIONAL BUSINESS IBM 200 MACHINES CORP 901 02/20/01 RECEIVED INTERNATIONAL PAPER CO IP 200 Beer.

BY 700 901 02/20/01 RECEIVED CONSTELLATION ENERGY GROUP INC CEG 600 901 02/20/01 RECEIVED CITIGROLIP INC C 700 901 02/20/01 RECEIVED CISCO SYSTEMS INC CSCO 1,200 0901 02/20/01 RECEIVED CLOROX CO CLX 500 901 02/20/01 RECEIVED COCA COLA CO KO 200 901 02/20/01 RECEIVED COLGATE PALMOLI

ary 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STIA3OLGUSIP COWRY PRDE DEBIT AMOUNT CREDIT MOPE 02/08/01 02/05/01 SOLD ILLINOIS TOOL WORKS INC InN -100 65.03000 6,483.78 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .22 02/09/01 02/06/01 SOLD ADC TELECOMMUNICATIONS INC EXECUTION BY

TORES INC TO: USO • JR • WMT -900 42663.35 02116/01 JOURNAL CCCA COLA CO TO: USO • JR • KO .400 10.157.35 02/20/01 02/14/01 BOUGHT CISCO SYSTEMS INC EXECUTION BY BTRA COMMISSION 4.50 COCA COLA CO EXECUTION BY MOM COMMISSION 20.00 SEC FEE .80 CSCO 300 29.04500 8,733.00 02/20/01 02/14

DPITERNATONAL INC HI -500 58.75000 29.321.52 WITH RIGHTS TO PURDIASE PREFRD STK UNDER CERTAW CRCUMSTANCE UNSOUCITED 02/22/01 02/16/01 SOLD ILLINOIS TOOL WORKS INC arm IlW -100 64.02100 6.349.38 02/22/01 02/16/01 sow INTERNATIONAL BUSINESS IOM -200 114.1C400 - 22.766.76 LukcHNES CORP UNSOLICITED

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

TERNATIONAL INC HI -900 58.75000 52,819.23 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE UNSOUCITED 02/22/01 02116/01 SOLD ILLINOIS TOOL WORKS INC ITW -300 64.02100 19,155.65 UNSOUCITED 02/22/01 0'1/16/01 SOLD INTERNATIONAL BUSINESS IBM -400 114.20000 45,628.47 MACHINES CORP UNSOL

,200 42.47080 50.891.26 UNSOUCIIED 02/22/01 02/16/01 SOLD CITIGROUP INC C -1,300 54.85100 71.225.92 UNSOUCITED 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -2,300 28.00250 64,403.60 WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 28 1/16 DFFERENCE - 0.060000 02/22/01 02/16/01 SOLD CLOROX C