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

21.5000 400.975 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10.250 18.4200 188.805 5.330 2.8230 SICOR INC SCRI CASH 10.800 13.2000 142.560 SKECHERS USA INC SKX CASH 9,000 15.0000 135.000 CL A STAGE STORES INC STGS CASH 7,800 26.2900 205,062 NEW SANMINA-SCI CORP SANM CASH 10.900 3.7400

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C

08/02 SOLD CRAKSILVER INC ZOK -700 20.87380 14,547.44 EXECUTION BY 51.64 VS 700 02.21.02 COTAMISSION 49.00 SEC NE .22 03/1302 03/08/02 SKECHERS USA INC SKX -1,200 17.38630 20,764.24 CL A EXECUTION BY SKIM VS 400 01.23.02. 600 01-0802. 200 01.1002 COMMISSC6/ 84,00 SEC FEE .32 03/13/02 03

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

TO: • JRL 07/10/02 JOURNAL TRODYliiiiiiiISES LTD RCL -10.250 • JRL • 07/10/02 JOURNAL SIC SCR( -10.800 TO: • JRL 07/10/02 JOURNAL SKECHERS USA INC SKX -9.000 CL A • J 07/10/02 JOURNAL STAGE STORES INC STGS 7.800 NE TO: • 07/10/02 JOURNAL SANMINA-SCI CORP TO::Rp • J SANM .10.900