Epstein Secrets

0 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 279.743 INC-DEL BEA SYSTEMS INC BEAS CASH 11.400 15.4100 175.674 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 8.6000 428.280 CENDANT CORP CD CASH 11.450 19.6100 224.535 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.3800 124.264

0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 08/06/01 08/01/01 SOLD METHANEX CORP EXECUTION BY NITE SEC FEE ,55 b8.41861 68/01/01 Gelb 13XtlriO gulgWKAA dr6AuF6AMA EXECUTION BY RSSF SEC FEE ,49 08106/01 08/01/01 BOUGHT

PNL VS BOOKKEEPING ENT • fl * 169.243.38 08/23/01 JOURNAL ANALOG DEVICES INC AD! PNL VS BOOKKEEPING ENT • fl * 114.440.39 08/23/01 JOURNAL BEVERLY ENTERPRISES INC NEW ADJ PNL VS BOOKKEEPING ENT • JRL • 354.999.63 Beer. Saea•ns SeN•Ilkl COO. Ore Meesetech Center North Beccidon. New VC* 11201.3859 INSTITUTIONA

12012001 TO: TDIJ USD • JRL • 08/14/01 08/09/01 BOUGHT ENZON INC EXECUTION BY COWN ENZN 650 62.86500 40.877.25 O8/14/01 08/09/01 SOLD METHANEX CORP MEOH .4000 616240 33,021.65 EXECUTION BY REDI COMMISSION 9800 SEC FEE 1.11 SPECTRASITE HOLDINGS INC SITE -2.500 3.91100 9,762.17 EXECU

644.285 CL A ALASKA AIR GROUP INC AIX MRGN 6.200 28.2900 175.398 AMERICAN EXPRESS COMPANY AXP MRGN 4.400 43.7400 192.456 1.408 0.7316 BEVERLY ENTERPRISES INC NEW BEV MRGN 36.900 7.4400 274.536 027 04428.01:18:48 001 V471 EFTA00198322 CLEARED 1HRWGH ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVI

HBOC INC MCK MRGN 12.000 27.2100 326.520 2.880 0.8820 COM MARSH & MCLENNAN COMPANIES INC MMC MRGN 1.450 98.3700 142.637 2.900 2.0331 METHANEX CORP MEOH MRGN 16.300 8.1200 132.356 NOVA CHEMICALS CORP NC% MRGN 5.100 21.8400 111.384 861 0.7730 NAUTICA ENTERPRISES INC NAUT MRGN 11.4