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

0 05/22/01 05/17/01 SOU) PACIFIC WWWEAR OF CALIFORNIA PSUN -2.000 24.15000 INC EXECUTION BY IMSE SEC FEE 1.61 05222/01 05/17)01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,600 28.49880 DECUTION BY NIX 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISH -800 34.40000 ExEcunoe BY MOYT SEC FEE .92 05/22/

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

-48.516 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.500 47.3000 -70.950 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 9.400 20.4200 191.948 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.9400 -33352 -192 0.5722 POTASH CORP OF SASKATCHEWAN POT SHRT -150 61.3800 -9.207 -94 1.0210 INC OUIKSILVER INC

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

1400 770.00 REC 08/06101 PAY 08/21,01 08/30/01 TM COMPANIES INC NEW TX( 166.50 DIV CHG 3700 SHS SHORT REC 08/09.101 PAY 08/30/01 08./31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 REC 08/15/01 PAY 08/3031 TOTAL $.2.104.50 $1.388.50 INTEREST DATE DESORPTION 08./21/01 INT CR 102-07578 AUG

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

N 14,600 29.9500 437.270 OAKLEY INC 00 SHRT -2.200 25.4900 -56.078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 4,450 22.7800 101.371 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 31.5000 116.550 740 0.6349 PETSMMT INC PETM MRGN 5.600 4.9900 27.944 PHILLIPS VAN HEUSEN CORP PVH MRGN 5.900 15.

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

COVER SHORT, EXECUTION BY FLIT VS -200 12-17-01, -1600 01-04- 02 03/21/02 03/18/02 SOLD 03121/02 03/18/02 BOUGHT 03/21/02 03/18/02 BOUGHT OSHKOSH B GOSH INC CL A COVER SHORT, EXECUTION BY FLTT VS -800 11-26.01 GOSHA 800 39.15000 31.335.00 03/21/02 03/18/02 BOUGHT SAKS INC SKS 1.304 14.10000 18

C.ENN3 CLOSE* Opening Balance $5,664,267.63 Margin 1.290.647.87 1,119.750.47 Securities Sold 5,169,957.72 Short 4.373.619.76 4,131,892.20 Money Fund 3,404,224.98 Net Cash Balance $5.664.267.63 $5251.642.67 Funds Deposited 26,387.82 Dividendsllnterest 3,465.33 Miscellaneous 7.846.674.89

258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 12,100 23.0000 278.300 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.8200 -33.456 -192 0.5739 OUIKSILVER INC ZOK MRGN 28.900 18.2100 526.269 RESTORATION HARDWARE INC DEL RSTO MRGN

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

LO.bcP ACCT TPE OUAMITT PRCE WRNS VALLE ESTRUM) ANNUAL INCOME CURRENT YELD POLO RALPH LAUREN CORP-CL A RL MRGN 8,500 25.8000 219.300 OSHKOSH B GOSH INC CL A GOSHA MRGN 1,600 33.2500 53.200 320 0.6015 PETSMART INC PETM MRGN 1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.