Epstein Secrets

BEV CASH 49.800 9.1000 453.180 CENDANT CORP CD CASH 11.450 17.0400 195.108 COSMO WHOLESALE CORP-NEW COST CASH 1.300 40.8800 53.144 CITIZENS COMMUNICATIONS CO CZN CASH 32.800 9.7900 321,112 CS% CORP CSX CASH 3,950 37.4000 147,730 1,580 1.0695 CABLEVISION SYSTEMS CORP-CL A CVC CASH 4,800 42

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

52 7,575.10 INC CL A 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.300.00 25.6592 59.031.16 NEW 09/04/01 08/29/01 SOLD CITIZENS COMMUNICATIONS CO CZN -700.00 10.7500 7,467.74 09/04/01 08/29/01 SOLD CITIZENS COMMUNICATIONS CO CZN -7.600.00 10.7500 81,226.27 09/04/01 08/29/01 SOLD

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

27/01 02/29/01 BOUGHT 006847990 78.300 02/27/01 03/22/01 SOLD AMERICAN EXPRESS COMPANY EXECUTION BY RSSF COMMISSION 280,00 SEC FEE 5.86 CITIZENS COMMUNICATIONS CO EXECUTION BY CANT COMMISSION 1.122.00 SEC FEE 9.52 dirgotrIVIG EXECUTION BY WPCO COMMISSION 140,00 SEC FEE 3.18 AXP -4.000 43.88200 17

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