Epstein Secrets

12.6000 99,540 4,740 4.7619 MGM MIRAGE MGG CASH 1,950 28.8700 56.297 WMIDALAY RESORT GROUP MBG CASH 1.950 21.4000 41,730 MCDATA CORP MCDTA CASH 1.050 24.5000 25,725 CL A MASCO CORP MAS CASH 8.200 24.5000 200.900 4.428 2.2041 NOVA CHEMICALS CORP NCX CASH 8.600 19.2700 1

INC IAP/ CASH 22.300 1.8700 41,701 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 7,400 26.1700 193.658 NEW ADELPHLA COMMUNICATIONS CORP a A ADLAC CASH 28.654 31.1800 893.432 ANNTAYLOR STORES CORP ANN CASH 4.000 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 2

ued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCA Pre' STME/01;CUS, OUNVIIIY pFrCE DEBIT AMOUNT GREW PAM« 08/13/01 JOURNAL MCDATA CORP MCDTA 8.550 CL A FROM: TOL SD • JRL • 08/13/01 JOURNAL NOVA CHEI NCX 8,600 FROM: TOL USD • JRL • 0813/01 JOURNAL NAVISTAR INIERNA IONAL COR

5,850 CL A FRON: IDL SD • JRL • 08113/01 JOURNAL AMR CORP AMR 7,550 FROM: IDL SD • JRL • oativoi JOURNAL ADELPHIA COMMUNICATIONS CORP ADLAC 14,354 CL A FRON: IDL SD • JFIL • oativoi JOURNAL ALASKA Al ALK 6,200 FROM: TDL. USD • JRL • oativoi JOURNAL ANALOG ADI 2,900 FROM

/02 BOUGHT 01/08/02 01/03/02 SOLD 01/08/02 01/03/02 SOLD 01/09/02 01/04/02 BOUGHT 900 15.49600 14,015.40 01/09/02 01/04/02 SOLD ,51 MCDTA .1.050 32.09500 33.684.24 027 01260230:42 001 1520 EFTA00198568 CLEARED THROUGH ITS rinserri OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVI

60 ACN INC IAN CASH 17.300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678 NEW ADELPHIA COMMUNICATIONS CORP ADLAC CASH 23.154 14.9000 344.995 CL A ALLERGAN INC AGN CASH 2,750 64.6500 177.788 990 0.5568 BURLINGTON NORTHERN SANTA FE BNI CASH 2,700