Epstein Secrets

00 901 02/20/01 RECEIVED ESTEE LAUDER COMPANIES INC EL 1.000 CL A 901 02/20/01 RECEIVED ELI LILLY & CO LLY 250 901 02/20/01 RECEIVED MGIC INVESTMENT CORP-WISC MTG 800 901 02/20/01 RECEIVED NORTEL NETWORKS CORP NT 600 0901 02/20/01 RECEIVED NESTEL COMMUNICATIONS INC-CL A NXIL 300 901 02/20/01

MOT API:XtCr 02/20/01 RECEIVED TIFFANY & CO NEW TIF 600 901 02/20/01 RECEIVED UNITED TECHNOLOGIES CORP UTX 300 901 02/20/01 RECEIVED WASHINGTON MUTUAL INC WM 900 901 02/20/01 RECEIVED WAL-MART STORES INC WMT 500 901 AOL TIME WARNER INC AOL -500 49.30070 24,597.02 UNSOUCIIED 02/22_/01 02/1

0 240 0.4848 CL A ELI LILLY & CO LLY MRGN 400 82.5000 33,000 448 1.3576 MILLENNIUM PHARMACEUTICALS INC MLNM MRGN 400 52.9380 21.175 MGIC INVESTMENT CORP-WISC MTG MRGN 1,400 58.0630 81.288 140 0.1722 NORTEL NETWORKS CORP NT MRGN 700 37.5000 26.250 35 0.1333 NEXTEL COMMUNICATIONS INC-CL A NX

CUf 1.800 0.2100 378.OO 02/15/01 REC 01/31/01 PAY O2/15/01 COLGATE PALMOLIVE CO CL 900 O.1575 141.75 02/15/01 REC 01/26/01 PAY 02/15/01 WASHINGTON MUTUAL INC WM 1.500 O.31OO 465.00 02/23/01 REC 01/31/01 PAY 02/15.101 CITIGROUP INC C 1.300 O.14OO 182.OO REC 02/05.101 PAY 02/23431 TOTAL $1.512.

laruary 26.2001 CCM MOM OISD0 AMOUNT 0222/01 02/16/01 SOLD EU LILLY & CO LLY .500 73.44810 36.67182 UNSOLICITED 02/22/01 02/16/01 SOLD MGIC INVESTMENT CORP-WISC MTG 60.46170 84.559.55 UNSOLICITED 02/22/01 02/18/01 SOLD NORTEL NETWORKS CORP NT •1.100 19.95000 21.878.26 0'4504/CITED 02/22/01 02/16

NY & CO NEW 19 1,000 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL UNITED TECHNOLOGIES CORP UT% 600 JOURNAL FROM TYPE 2 TO 1 02122/01 JOURNAL WASHINGTON MUTUAL INC wM .500 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL WAL-MART STORES NC MAT 900 JOURNAL FROM TYPE 2 TO I 02022/01 JOURNAL A01. TIME WARNER INC