Epstein Secrets

NINC. CLOSIM3 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3.752.30 Miscellaneous 7.994.23 Amount Credited $9.043.977.24

ATEMENT venom December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUEOER LAST STATEMENT November 30.2001 DEBIT AMOUNT 20.639.00 CFEOIA/lOcter 31.563.84 12/10/01 12105/01 BOUGHT NMGA 900 29.22000 26.367.00 12/10/01 12/05/01 BOUGHT PUB 300 30.10000 9.045.00 12/10/01 12

mary CPENI9 OLOSere Opening Balance $3,597,084.65 Cash 480,346.45 889,251.37 Securities Sold 9,478,710.94 Margin 154.697.25 1,815.508.97 Money Fund 2,515,505.54 Short 2.962.040.95 3,552.829.21 Dividends/Interest 5.963.30 Net Cash Balance $3,597,084.65 $6.257589.55 Miscellaneous 8,944.1

HARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 20,825.00 CFEOIA/lOcter 32.575.81 06/15/01 06/12/01 SOLD FS .1.000 54.51360 54,426.78 06/15101 06/12/01 BOUGHT GS 750 91.60000 68,767.50 0615/01 06/1

MENT January 26.2001 Opening Balance $3,708,808.85 Cash 354.318.50 456.929.01 Securities Sold 6,355,039.96 Margin 968,715.52 1,355.855.49 Money Fund 4.895.51 Short 2,385.774.83 2,853,228.79 Dividends/Interest 9.419.51 Net Cash Balance 53.708.808.85 54.666.013.29 Miscellaneous 9.123.64

EXECUTION BY BUCK COMMISSION 435,00 PACIFIC SUNWEAR OF CAUFORNIA PSUN -2.800 34.37500 96.231.79 INC EXECUTION BY RSSF SEC FEE 3.21 MO§ CFEOIA/lOcter • ,468 61.643.15 110.07740 02/05/01 01/31/01 SOLD CHBS -900 42.18750 37.952.48 02/05/01 01/31/01 BOUGHT CNS 2,000 12.73090 25

mmary 0.0SteG Opening Balance $5,251,642.67 Margin 1.119,750.47 1,195,451.88 Securities Sold 6,521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5251.642.67 $5,847,610.07 Dividends Interest 4.785.62 Miscellaneous 305.569.90 Amount Credited $7.833,904.61

ITABLE STATEMENT PER100 March 29.2002 THROUGH *11 26.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 28.2002 DEBIT AMOUNT 24,737.00 CFEOIA/lOcter 26.418. 04/10/02 04/05/02 BOUGHT SWY 900 43.56000 39,267.00 04110/02 04/05/02 BOUGHT SJM 1,700 33.94290 57,821.93 04/10/02 04

nterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net

SYMBOL TECHNOLOGIES INC SBL 1.000 39.63950 39,724.50 WITH DUE BLL SPLT 3: 2 EXECUTION BY FBWA COMMISSION 70,00 04/03/01 03/29/01 BOUGHT CFEOIA/lOcter &unto.' eitheievi tou6H11 CHICOS FAS INC EXECUTION BY SLKC KnINEYI-I •6641151166016A NO CL A EXECUTION BY BUCK COMMISSION 18,00 FOOT

nce Summary OPENNG aoMo Opening Balance $509,402.59 Cash 148,051.31 188.161.02 Securities Sold 1,796,995.44 Margin 361,351.28 500.227.25 Money Fund 2.258.35 Net Cash Balance $509.402.59 $688.388.27 Dividends Interest 3.846.19 Miscellaneous 1,315.39 Amount Credited $1.804.415.37 Income

TATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT 35,520.34 CFEOIA/lOcter 03/13/01 03/08/01 BOUGHT AEOS 6,600 29.94460 197449.36 03/13/01 03/08101 BOUGHT CHARLOTTE RUSSE HLDG INC PROSPECTUS UNDER SEPARATE