s 6 Co. Inc. 245 Park Avenue New York. New Tat 10167 (212) 272-2000 5 r1 Transaction Detail kat SWOTS Sara Cap. One hieroucn Owe Nam 60./' !R Nee Tot 1120141Se am 272.1000 EPSTEIN INTERESTS 00411142HT OUZO Decernbts 30.7000 THROWN January 26, 2001 ACCOUNT NUTMER Elp TAXPAYER swan DEPOSITS

(212)272.2000 18 a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) See. Sterns SeCultet Ca'. Ore lActole0,, Cater Penh tboTetset Nee Tot IT 201.3819 0111 Mote, INTERNATIONAL CHAR/TABLE STATEI‘EsT PERCO December 1.2001 TRROOG. December 31.2001 ACOOLIsT suiSER TAXPAYER WAWA µST S