Epstein Secrets

N-DUALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -3,900 28.04540 109,373.76 WASHINGTON INC UNSOLICITED WE MAKE A MKT Rd THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 28,106400 DEFERENCE - 0.060000 0806.02 08.01:02 SOLD FO

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

UTION By BuCK COMMISSON 78.00 SEC FEE 1.30 CINTAS CORP SHORT. OCECullON BY INET COMFASSON 33.00 SEC FEE 1.52 EXPEDITORS INTERNATIONAL OF WASHNGTON NC COVER SHORT. DICUTEN BY FBCO VANS 1,800 12.82500 23.100.00 09/20401 09/17/01 BOUGHT WMT 1.800 45.62000 82.239.00 09/20.01 09/17/01 SO

.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sel

SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE .85 04/09/01 04/04/01 SOLD EXPEDITORS INTERNATIONAL OF EXPD -1.000 47.39130 47,344.72 WASHINGTON INC SHORT, EXECUTION BY WET COMMISSION 30.00 SEC FEE 1.58 04/09/01 04/04/01 SOLD FOOTSTAR INC FTS -2,000 38.68130 77.205.02 SHORT. EXECUT

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se

4-16-02 COMMISSION 182.00 SEC FEE 1.35 AS OF 06/26/02 07/01/02 06/26/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -2.100 31.31110 65.631.33 WASHINGTON INC EXECUTION BY SBSH VS 2100 03.07-02 COMMISSION TOSSIO SEC FEE 1.98 AS OF 06/26/02 07/01/02 06/26/02 SOLD FOX ENTERTAINMENT GROUP INC FOX .1

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye