Epstein Secrets

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

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

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

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

ritr ebki, EXECUTION BY RSSF SEC FEE 3.86 rliWIMMITINZTIrgtonP CL EXECUTION BY SBSH ALGX 3,850 14.68750 56.561.88 03126/01 03/21/01 SOLD ADLAC -3,800 37.54370 142.646.30 03./26101 03/21/01 SOLD PSUN -2.450 29.35420 71.900.39 03126/01 03/21/01 SOLD BETY;51 T"'' N= 'S'8i5 MEE

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