Epstein Secrets

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

TERS INC AE05 KIRGN 23.350 38.7000 903.645 NEW ALLOY ONUNE AWN MRGN 16.200 9.9200 160,704 ADTRAN INC ADTN SHRT 400 26.6900 -16.014 ANNTAYLOR STORES CORP ANN AIRGN 1.100 36.7500 40.425 II'SWHOLESALE CLUB INC 81 MRGN 2.800 48.3100 135.268 BROWN SHOE COMPANY EMS ARON 4,950 18.7500 92.813

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

.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -1.050 45.0100 -47,261 BROWN SHOE COMPANY BWS MRGN 14.300 16.2400 232,

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

,068.76 NEW 09/05/01 08/30101 SOLD ALBERTSONS INC ABS .1.000.00 34.6200 34,533.84 WITH RIGHTS TO PURCHASE CCAWON 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900.00 34.1000 30,619.97 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -2.100.00 45.2622 94,906.45 09/05/01 08/30/01 SOLD BED BATH & BEY

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

CK COMMISSION 210.00 SEC FEE 3.27 SKECHERS USA INC SKX -1.300 31.68670 41.098.33 CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.38 ANNTAYLOR STORES CORP SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .55 APPLIED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COV

.94 Portfolio Composition Amount Credited $11,243.856.94 CastirCash Equivalent 2.829,738 Equities 15.330,068 Securities Bought 4,063,544.45 Money Fund -1,053.253.70 Total $18,159,806 Funds Withdrawn -45.925.44 Miscellaneous -5,881,025.54 Your Portfolio Amount Debited $-11.043.749.13 Alloc

ON BY SI3SH VS 1200 02-07-02 AEOS 800 24.11000 19303.00 02/12/02 02/07/02 BOUGHT ADRX 1.200 52.02670 62,447.04 02/12/02 02/07/02 SOLD ANNTAYLOR STORES CORP ANN 2.700 40.83740 110.055.32 SEE NOTE '5* ON BACK EXECUTION BY TWPT VS 1800 12-17-01, 900 12-11-01 COMMISSION 189,00 SEC FEE 1,66 IONA TEC

$542438.63 Dividends 4.217.11 39,046.49 Corp. Bond Int. 0.00 3.70101 Securities Sold 2.677.608.80 Credit Balance Int. 2.11133 21,099.27 Money Fund 3.537.11 Total $6,335.44 $63,848.77 Dividendsdnterest 2.798.33 Miscellaneous 105.00 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -

ION 12.00 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.00670 12,619.69 EXECuTiON BY RSSF 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,700 28.08680 47,864.56 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC OS

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

LE ANKIAL INCOME YEW I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 5,700 35.2400 200,868 NEW ALLOY ONLINE ALOY MRGN 6,800 14.3100 97,308 ANNTAYLOR STORES CORP ANN MRGN 650 35.8000 23.270 BIG LOTS INC BLI MRGN 2.350 13.6800 32.148 COM JOSEPH A BANK CLOTHIERS INC JOSE MRGN 3.600 4.9500 17,820

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

PC EXECUTION BY RSSF SEC FEE 1.26 SKECHERS USA INC SKX -2.100 28.03090 58.721.92 CI A EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,97 ANNTAYLOR STORES CORP ANN -3.650 27.48440 100.044.21 EXECUTION BY MSCO COMMISSION 255,50 SEC FEE 3.35 CONSCUDATED STORES CORP EXECUTION BY PRUS COMMISSION 119,0

81.41 Portfolio Composition Amount Credited $5.093.233.59 CashtCash Equivalent 2.220.577 Equities 6.674.163 Securities Bought -1.866.906.87 Money Fund -102.949.15 Total $8.894/40 Funds Withdrawn -21.382.56 Miscellaneous -2,968.116.41 Your Portfolio Amount Debited $-4.959,354.99 Allocation

E .43 HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 NORDSTROM INC EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION 78.00 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 400 01-28-02 COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 01-28-02 STME