Epstein Secrets

THROUGH May 25.2001 ACCOUNT! NUMBER TAXPAYER POWER Cfl File LAST STATEMENT *Il 27.2001 SETTLEMENT

UP INC CEG 600 901 02/20/01 RECEIVED CITIGROLIP INC C 700 901 02/20/01 RECEIVED CISCO SYSTEMS INC CSCO 1,200 0901 02/20/01 RECEIVED CLOROX CO CLX 500 901 02/20/01 RECEIVED COCA COLA CO KO 200 901 02/20/01 RECEIVED COLGATE PALMOLIVE CO CL 500 901 02/20/01 RECEIVED COMDISCO IN

00 SEC FEE .41 DUKE ENERGY CORP FORMERLY DUKE POWER CO STK SPLIT ON 900 SHS REC 01/03/01 PAY 01/26

5,00 SEC FEE .38 AS OF 02/01/01 glratIVORIEX11/317g7IE IBM gln -100 112.08000 11,187.62 .400 50.54520 KM1.46 02/08/01 02/05/01 SOLD CLOROX CO EXECUTION BY MONT COMMISSION 45,00 SEC FEE 1,06 CLX -900 35.03250 31 A68.19 027 02 24 01 22 22 COI EFTA00198626 B STUR URNS OFFICE SERV

IVED DUKE ENERGY CORP 00K 1.200 FORMERLY DUKE POWER CO 901 ovzoico RECEIVED E I DU PONT DE NEMOUR

O SYSTEMS INC CSCO -1.200 28.00250 33.59437 WE MARE A MKT DI THIS SECURITY REPORTED PRO 28 1/16 COTERENCE - 0.060000 02/22/01 02/16/01 SOW CLOROX CO UNSOUCITIZO CUT -500 36.36880 18,131.29 02/22/01 02/16/01 SOW 6664 COLA co MISOUCITED KO -200 58.66070 11,71924 02/22/01 02/16/01 SOLD

Fartiary 24.2031 nurouo, Myth 30. 2001 ACC004T POWER 74.11411.R NMI!" LAST I-TAMAR February 23.2001

OUGHT CABOT MICROELECTRONICS CORP COMP - 4C0 59.08060 23.6.5.4.24 COVER SHORT. EXECUTION BY REP COMPASSION 8.00 03/D7/01 03/02101 BOUGHT CLOROX CO 1.550 35.20830 54,696.37 COVER SHORT. EXECUTION BY MALIN Ca/MISSION 101.50 03/07/01 03/02831 BOUGHT EAST/MN KODAK CO EK 1.0C° 43.66990 4

THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 23.2001 DEIST AMOUNT

COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 AS OF 03102+01 CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSION 8.00 CLOROX CO COVER SHORT, EXECUTION BY BMUR COMMISSCH 108,50 EASTMAN KODAK CO COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 GAP INC COVER SHORT, GYM

HROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT December 29.2000 DEED AMOUNT 8

1/05/01 SOLD CIMA LABS INC CIMA -500 60.68750 30,312.73 SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE 1,02 01/10/01 01/05/01 SOLD CLOROX CO CLX 1.550 32.31250 49,974.71 SHORT, EXECUTION BY BUCK COMMISSION 93,00 SEC FEE 1,67 01/10/01 01/05/01 SOLD DIAMONDS TRUST-UNIT SERIES 1

Y CORP DUK 1.800 0.2750 495.00 FORMERLY DUKE POWER CO REC 02/16101 PAY 03/16/01 TOTAL $1.147.00

TEMS INC CSCO -2,300 28.00250 64,403.60 WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 28 1/16 DFFERENCE - 0.060000 02/22/01 02/16/01 SOLD CLOROX CO CLX -900 36.36880 32,676.82 UNSOUCIIED 02/22/01 02/16/01 SOLD COCA COLA CO KO 400 58.86070 23,493.49 UNSOUCIIED 02/22/01 02/16/01 SOLD