Epstein Secrets

901 02/20/01 RECEIVED NORTEL NETWORKS CORP NT 600 0901 02/20/01 RECEIVED NESTEL COMMUNICATIONS INC-CL A NXIL 300 901 02/20/01 RECEIVED ORACLE CORP ORCL 900 0901 02/20/01 RECEIVED PFIZER INC PFE 500 901 02/20/01 RECEIVED UM CO RO NYREGI YAL DUTCH (DO PETROLE ,2SM) STRY 1 P RD 300

MOT API:XtCr 02/20/01 RECEIVED TIFFANY & CO NEW TIF 600 901 02/20/01 RECEIVED UNITED TECHNOLOGIES CORP UTX 300 901 02/20/01 RECEIVED WASHINGTON MUTUAL INC WM 900 901 02/20/01 RECEIVED WAL-MART STORES INC WMT 500 901 AOL TIME WARNER INC AOL -500 49.30070 24,597.02 UNSOUCIIED 02/22_/01 02/1

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/20/01 TRADE DATE TRANSACT/0N 02/14/01 BOUGHT DESCRIPTION ORACLE CORP WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BTM COMMISSION 4,50 STUBOLCUSJP ORCL °JAMIE,* RACE 3OO 23.1823O

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.

800 901 0220/01 RECEIVED NCRIEL NETWORKS CORP 600 0901 02/2001 RECEIVED NEXIFJ. COMMUNICATIONS INCCLA NAIL 300 901 02/20'01 RECEIVED ORACLE CORP ORCL 900 0901 orzoitri kidevEo PFIZER INC 500 901 02/20101 RECEDED ROYAL DUTCH PETROTIUM CO RD 300 NY REGISTRY (DG 1.25 PAR) 901 02/200

02/16/01 SCES 02/22/01 02/16(01 SOLD £617Z5£00- IN9- ANGS 0LSCRPTI0N TEU.A8S INC 90T TIFFANY & CO NEW 901 UNITED TECHNOLOGIES CORP 901 WASHINGTON MUTUAL INC 901 WAL-MART STORES INC 901 ACE 1126E WARNER INC UNSOLICITED ACE LTD-ORD UNSOLICITED WA CORP UNSOLICITED SEE NOTE '5 Oil BACK AMERICAN INT

CORP NT -1.100 02/22./01 JOURNAL JOURNAL FROM TYPE 2 TOT NEXTEL COMMUNICATIONS INC-CL A NCI -600 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO ORACLE CORP ORCL -1400 02/22/01 JOURNAL JOURNAL FROM ME 2 TO 1 PIK FINANCIAL SVCSGROUP INC PNC -66.723 02/22/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 PFIZER

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

kis NY Litio 59/56.29 FROM: • JRL • 02/15/01 JOURNAL NEXTEL COMMUNICATIONS INC-CL A NXTL 600 28.524.15 FROM: • JRL • 02/15/01 JOURNAL ORACLE CORP ORCL 1.600 52.266.31 FROM: • JRL • 02/15101 JOURNAL PFIZER INC PEE 900 35.367.87 FROM: • JRL • 02/15101 JOURNAL ROYAL DUTCH PETROLEUM C

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.