Epstein Secrets

NT NUMBER TAXPAYER KINSER On FIIB LAST STATEMENT November 29.2002 SETTLEMENT TRADE DATE DATE TRANSACOON DESORPTION SYEIBOLICUSIP CIJWTTTY PAIGE DEBIT AMOUNT 12/24/02 12119/02 BOUGHT HOWNGER INTERNATIONAL INC HUI 25.000 1013900 254,977.50 CL A UNSOUCITF_D COVER SHORT, TOTAL $-254

OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file

PORTFOLIOHOLDINGS 560.689.472 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/OLCUSV DUMMY PAIGE 10/12/01 10/11/01 SOLD CALL TOO INC NOV025CBOE OTOOKE -2,000 2.05000 EXP 11/17/2001 OPEN CONTRACT AS OF 10/11/01 Beer. SZeirns SONH*1 CO,

40 $34.495.728 S-2.030.500 Current market value NET EQUITY TIPS PERIOD $89,939,338 IM Last statements market value C Short market value NET EOUITY LAST STATEMENT 60,689,473 CHANGE SINCE LAST STATEMENT 29,249,865 There are no 'Stop loss' orders or other pending buy or sell open orders on til

CASH & CASH EQUIVALENTS 5.5.094.865 O z -n EQUMES Equities S. Options A0C1 DARED ES-MAIM CI 037 C in DISERPRON SYMEOUCUS• Ml OULADM PAIGE VALUE Mail OR0M1 MD MD FLEKTRON1CS INTERNATIONAL LTD GALYANS TRADING INC FM( GLYN MRGN MRGN 100.000 150.000 8.0800 10.1400 806.000 1.

1 NET CREDO BALANCE 898233 Equities 838.570.534 : 5-335,750 535.284.778 : S-308.750 PC Emmy THIS PIERIOD 538133.017 Current market vatic NET EOUITY LAST STATEMENT 35.796.789 1.! Last statements 'reek% value (=I SINAI whet velue CHANGE SINCE LAST STATEMENT 3.336.229 There are no 'Stop Los(