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

DWCWW14 SMOCUCUSee Mt ~WM waCET v.41( WO& «OW nuRcuct.. Mity 20. 2001 ACCOI...rt 'umber. ellein ~MA ~ea usT 5-Arniefr APi 27.2001 v[1DAl SAFEWAY INC SWY SHRT -950 49.1600 46.702 STARW000 HOTELS & RESORTS HOT SHRT -900 39.2100 -35.289 -720 2.0403 1117160WDE INC SENSORIAM1C ELECTRONIC

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

SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SMARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22.275 SPONSORED ADR SIX RAGS INC PKS SHRT -1.900 15.380

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

NEW SEE SHRT -1,500 40.1400 -60,210 SAKS INC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAFEWAY INC SWY SHRT -950 44.0900 -41.886 SMARTFORCE PUB LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -

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

ontinued) Equities & Options (continued) DESCRPTION SYMECLO-bcP ACCT ME OUAMTITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONIC

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

RATL SHRT -1,600 17.7500 -28.400 SAKS INC SKS SHRT -10.900 13.0000 -141.700 SKECHERS USA INC SKX MRGN 14.550 24.0000 349.200 CL A SAFEWAY INC SWY SHRT -950 55.1500 -52,393 SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 19.0000 214,700 SHARPER IMAGE CORP SHIM MRGN 5,700 10.5630

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

T UNSOLICITED COVER SHORT, 8VXt56 U5p. 1 SYMBOLIOUSP LEG AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, SAFEWAY INC UNSOLICITED COVER SWAT, SMUCKER J M CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, STANDARD 8 POORS D

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

6.300 34.9700 220.311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKX MRGN 23.300 15.8800 370.004 CL A SAFEWAY INC SWY SHRT -900 40.0900 -36.081 SMUCKER J M CO SJM SHRT -1,700 32.5000 -55.250 -1.088 1.9692 SIX RAGS INC PKS SHRT -1,900 16.0800 -3