Epstein Secrets

IDLINIMI.USD 357.00 • JRL ' TOTAL $-956.00 5599.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION OE CPPTION SYMBOLCUSP OLIANTITY PIECE DEBIT AMOUNT CREW AMOUNT 10/01/01 09/26/01 BOUGHT ALPHARMA INC-CL A ALO 4.400.00 26.7237 117,907.28 10/01/01 09/26/01

CBE •1,100 54.00000 59306.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION 77,00 SEC FEE 1.98 MCLEODUSA INC-CL A FORMERLY MCLEOD INC EXECUTION BY SBSH SEC FEE 1.21 MCDATA CORP MCDTA -2,700 21.05000 56.818.10 CL A EXECUTION BY TWPT SEC FEE 1.90 VI

oldings THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MA,BER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION SYMBOLCUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 1.893.447 THE TREASURERS FUND INC GTD/OL 1,638,160.09 1.0000 1.638.160 54.059 DOMESTIC PRIME

BOOKKEEPING ENT • JRL • 09.*161 JOURNAL (26i4bra MitifiCAL 6Ofvfismni DEBIT AMOUNT CREPT ~UHT 74,631.62 ADJ PNL VS BOOKKEEPING ENT • JRL • MCLEODUSA INC-CL A FORMERLY MCLEOD INC ADJ PNL VS BOOKKEEPING ENT • JRL• 1,269.07 100.940.40 08/23/01 JOURNAL 239.807.39 08/23/01 JOURNAL MILLENNIUM CHEMIC

ATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANTRY PRICE THROUGH ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT POI 27.2001 Mardi 30.2001 MOTT AMOUNT 04/23/01 04/18/01

ouurm PACE MARKET VALLE ESTIMATED ANNUAL INCOME CUPREM TIRO N LYONDELL CHEMICAL COMPANY LYO MRGN 7,000 15.8800 111,160 6.300 5.6675 MCLEODUSA INC-CL A MCLD MRGN 28.950 8.7300 252.734 FORMERLY MCLEOD INC MILLENNIUM CHEMICALS INC MCH MRGN 10.400 16.5200 171.808 5.616 3.2688 METROMEDIA