Epstein Secrets

,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

UP INC FOX -10,300 20.00190 205.395.36 CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/06/02 08/01/02 SOLD FEDEX CORP FDX -3.900 48.67000 189,573.28 08/06/02 08/01/02 SOLD AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED FOOT LOCKER INC

ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65

E/ CORP COVER SHORT. EXECUTER BY BUD( CCM/ASTON 126.0D DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUM Ca/MISSION 54.00 SIC FEE 2.93 FEDEX CORP COVER SHORT. ORME* BY BUCK Ca/ SON 120.00 FTUS 2.000 28.56500 57,145.00 04111/01 04/06/01 SOLD 04/11/01 04/08/01 SOLD RI. -2.100 25

ummary CPENIN3 CLOSNO Opening Balance $3.060.655.33 Cash 400,577.95 480.346.45 Securities Sold 8.219.939.94 Margin 485.184.32 154.697.25 Money Fund 83.005.29 Short 2.174.893.06 2.962.040.95 Dividends Interest 5.251.13 Net Cash Balance $3.060.655.33 53.597.084.65 Miscellaneous 6.877.69

00 -53.067 -570 1.0741 NEW EASTMAN KODAK CO EK SHRT -950 39.8900 -37,896 -1.672 4.4121 FOOTSTAR INC FTS MRGN 8,700 40.1500 349.305 FEDEX CORP FDX SHRT -2.000 41.6800 -83.360 FAMILY DOLLAR STORES INC FDO SHRT -1.400 25.7000 -35.980 -336 0.9339 FASTENAL CO FAST SHRT -1,200 5

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

,52 BEST BUY COMPANY INC COVER SHCAT, EXECUTION BY BUCK COMMISSION 102,00 DIRECT FOCUS INC COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 FEDEX CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,76 GAP INC COVER SNORT, EXECUTION BY BUCK COMMISSION 42.00 SYMBOLCUSP 0,AWTIT, PROF

81.03 Miscellaneous 35.00 Amount Credited $3,790,832.64 Portfolio Composition Securities Bought -2,873.754.03 Cashtash Equivalent 4.378,949 Money Fund -1,104.606.35 Equities 13.248,135 Miscellaneous -35.00 Total $17 627 084 Amount Debited $4.978,395.38 Net Cash Activity -187.562.74 Closi

5[Witft$14§"NtMAYMCW -57660 TO: TO: • JAL • 07/10/02 JOURNAL FOX ENTER- AIN/vIEN" GROUP INC FOX -10,300 CL TO: • JRL ' 07/10/02 JOURNAL FEDEX CORP FDX -3,900 TO: • JAL • 07/10/02 JOURNAL FCOT LOCKER IN^ -11,650 TO: • JRL 07/10/02 JOURNAL FEDERATED DEPARTMENT STORES FD -6.200 TO: •