Epstein Secrets

INC GS CASH 10.000 84.8200 648.200 4,800 0.5659 INTERNATIONAL BUSINESS IBM CASH 10.000 104.7000 1.047.000 5.600 0.5349 WOMB CORP 1P MORGAN CHASE & CO RM CASH 37.500 44.2100 1.657.875 51.000 3.0762 JOHNSON& JOHNSON PO CASH 50.000 53.0100 2,550.500 36.000 1.3582 IABNA CORP MRS CASH 70.

big( MAN DAR. TIWISACTOK OESCRS11)11 SYMBOL«, WITTY Mtn «en Nowt CR« MOM 01/02101 01/02/01 01/03/01 01/02/01 NAME DIG NAME DIG SOLD CHASE MANHATTAN CORP NEW 0001559 TO1001425 NC I P MORGAN CHASESCO JP MORGAN CHASE & CO JOD1425 FROM 0331559 J P MORGAN CHASFACCI MBNA CORP DISCRETIONARY ORDE

ONFIRM TO YOUR AGENT TOTAL 5491.415.62 027 0113001:2 EFTA01322075 CtfanD MIROVGI4 ITS 9•WOU.Y 0~0 SUBSOMY rn A 8 b.) IJ BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. kvc. 245 Park Avenue New `Md. New York 10167 (212) 272.2000 6ar kw. La SCIWISCS tap Ore YeeteleCti Caw LEO awa

1500 07-1241. 250 03-15-01. 1030 02-26-02. 9 00 03-30-01. 1200 06.11431 03/27/02 03/22/02 BOUGHT EMERSON ELECTRIC CO UNSCUCITED COVER SHORT. P MORGAN CHASE & CO AVG PACE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHCRT, MEMBERWORKS INC COVER 9.797. EXECUTION BY REIN VS -800 06-2

2.000 2,300 5.4762 NY REGISTRY TOME DEPOT INC HO MRGN 2,400 51.0000 122.400 480 0.3922 HUMANA INC HUM SHRT -1,000 13.1100 -13.110 P MORGAN CHASE & CO IPM SHRT •1,700 28.1900 -42923 -2.312 4.8244 K-SWISS INC-CL A KSWS MRGN 6.400 33.7750 216,160 384 0.1776 KELLWOOD CO KVA) SHRT -5.700

-07-02 COMMISSON 186.03 on oaceirotoso co flu EFTA01323593 ClEJJ2ED INAOU021 ITS onOtar CmNIED SuOSCRRRY I ESLZZOO- V.L.43 BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 2. Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuo

UAL CONFIRM TO YOLK AGENT 01/24/02 01/18/02 BOUGHT CDIGROUP NC C 12.375 49.90000 621.196.71 SEE NOTE t ON BACK 01/24/02 01/18/02 SOLD P MORGAN CHASE & CO JPM 48.750 35.71260 665.332.28 AVG PRICE SHOYMUETA/S ON REQ ACTUAL CONFIIM TO YOUR AGENT TOTAL S-621,196.71 $1,707.729.70 027 01.24M001$ 021

S. 2002 WW1 wan WW1 POW On He UST STATE1W ktruary 22.2102 EFTA01322174 En I8 IJ 2 IJ -n z C in z r ZILZSEOCIA19- ANGS BUR SIMMS °MCC SERVICING YOUR ACCOUNT Gem. Steams & Co. Inc. 383 Madsen Ann* Now York, New To* 10179 (212) 272-2000 S 0 s Your Portfolio Holdings (continued) Equities

22.2002 stoma %Wen TA)AYEet WNW 134037368 VIT vernater Jstwy 25.2002 mesas cowers MCC DEW ~NI INIY 900 4.50000 4.063.00 Otti31 Mare 10 MORGAN CHASE 5 CO SHORT. OCECUTION BY SUCK VS -1700 02.19.02 COMMISSION 102.00 SEC FEE .76 RADIOSNACK CORP SHORT. DIECITOON BY BUCK VS -1300 02-19-02 COIMIS5

2 BOUGHT NOT? 2.900 34.16250 99.086.25 02/ 0020/0210.2 OM vsto EFTA01323705 0 4 1 C in r TS6PSE00- 019- ANGS I8 b.) BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. 383 Manson Avenue allag ork 10179 35 Ma 012.0220 11.00224 n'S Ws= 02042.12 1010SOMY let Sun Soares Co Ore