Epstein Secrets

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.

70.77 MCDATA CORP CL A CASH IN LEU OF .72276 EMC CORP-MASS REC 01/24/01 PAY 0247/01 SPWCFF Fhi E003828 AOL TIME WARNER INC TO: USD • JRL ' ELAN CORP PLC-ADR 4,141.07 • J 27.41 02/15/01 JOURNAL 22,508.24 02/15/01 JOURNAL 02/16/01 JOURNAL 02/21/01 JOURNAL TO: USO 2.306.626.68 • J li misu

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

OLIANTIN SCE AMOult1 CREDIT AØ 02/22/01 02/16101 SOLD EXXON MOBIL CORP XOIA -800 84.29000 50.522.31 UNSOLICr» 02/22/01 02/16101 SOLD ELAN CORP PLC-ADR UN -437 64.63370 23.824.13 UNSCUDITED 02/22/01 02/16/01 SOLD FIRSTAR CORP WIS-NEW FSR 2,900 23.37740 90.934.82 LINSOL CITED 02/22/

N JOURNAL b NNXL Urisrbi ANNXL DESCAPTION TEUA FROM: FROM: • JRL • wow ' ' i5SEIVN FROM: • JRL • LiWiEtiltaiNtiC6MV.M5 FROM: • JRL • WASHINGTON MUTUAL INC FROM: • JRL • WAL-MART STORES INC FROM: • JRL • COCA COLA CO FROM: • JRL • STMBOUCUSIP TLAB amain. 200 PRCE Beer. SZeirns S0N, t4,1 Cap.

UNT January 26,2001 CREC« MOUNT 02/27J01 02/16/01 SOLD EXXON MOBIL CORP XOM .600 84.29000 50,522.31 UNSOLICITED 02/22/01 02/16/01 SOLD ELAN CORP PLC-ADR ELN -437 54.63370 23,824.13 UNSOUCITED 02/22/01 02/16/01 SOLD FIRSTAR CORP WIS-NEW FSR -3,900 23.37740 90.934.82 UNSOUCITED 02/22/