Epstein Secrets

00 12.6400 520,768 SER A KW U2 CIMBORNE INC UZ CASH 7.400 28.3600 208864 1.665 0.7934 MYKROLIS CORP MYK CASH 10.700 15.2900 163.603 MASCO CORP MAS CASH 6,600 27.4500 181,170 3,564 1.9672 NOVA CHEMICALS CORP NCX CASH 8,600 25.0100 215,086 1.365 0.6346 NORTHWEST AMUNES CORP NW

742 COMPASSION 140.00 SABRE HOLDINGSUIRP &A EXECUTION BY PACO VS 1880 11-2041. 1600 11-16-0 1, 3250 1145.01 COMMISSPON 451.50 SEC FEE 3.90 CABLEVISION SYSTEMS CORP-CL A CABLEVISON NY GROUP COM LNSOUCITEO AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT SEE NOTE TON BACK AS OF 01/1802 WORMS, INC S

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 165.722 1.361 0.8213 NAUTICA ENTERPRISES INC

) Equities & Options (continued) DESCRP'ION SYMBOUCUSIP ACCT TIDE OUANTITY PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFENT YIELD IN:1 CABLEVISION SYSTEMS CORP-CL A CVC CASH 5.000 47.4500 237.250 CABLEVISION NY GROUP COM CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 26.2100 153.329 DMC STRATF_X NETWO

(continued) SETTLEMENT DATE TRADE DATE TRANSACTON DESORPTION SYMBOL:CUSP OJNYTITY PRICE DEBIT AMOUNT MEM AMOUNT 03/19/02 03/14102 SOLD MASCO CORP MAS -1.500 27.80000 41,579.37 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RYAN VS 1500 12-28-01 COMMISSION 10

COMMISSION 140,00 SABRE HOLDINGS CORP CL A EXECUTION BY MLCO VS 1600 11-20-01, 1600 11-16-0 I. 3250 11-15-01 COMMISSION 451,50 SEC FEE 3,90 CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCMF1RM TO YOUR AGENT SEE NOTE 5 ON BACX AS OF 01/18102 OCR -5.000