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

SYMBOUCUSIP ACM MI (WIMP! PM! war VALLE EM IR= ANKLE DOM ACCOLL.0 NUMBER 1,00AYER RIMER Ma LIST storworr Mirth 30.2001 CURRENT VELD NJ STANDARD & POORS DEPOSITORY SPY SHRT -2.150 125.6700 -270.191 -2.713 1.00411 MUMS (SPORS) (BOOK ENTIM UNITS uriOrvDCO BENEFICIAL M1 SPORTS AUTHORITY INC TS

1,430,817.62 Net Cash Balance $447,824.85 $509,402.59 Amount Credited 52,859,041.97 m Societies Bough -1.354,923.77 Income Summary C in Money Fund Funds Vilthdrevei OlAdendsanterest Charged -3.470.55 4.504.27 -585.99 TI4S POMO WAR TO 041Tt Omdends Credit Balance nt. 2.40%88 2.579.99

JBAK 31.400 0.0150 471.00 REC 01/19/01 PAY 01/30101 01/31/01 MOVACO GROUP INC MOVA 2.150 0.0300 64.50 REC 01/17/01 PAY 01131/01 01131/01 STANDARD & POORS DEPOSITORY SPY 123.40 RECEPTS (SPORS) (800X ENTRY) UNITS UNDNCED BENEHCW. NT DN CHG 300 SHS SHORT RE 12/19/00 PAY 01131/01 02/13/01 DEB SHOPS

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

.14 12/17/01 12/12/01 BOUGHT RYL 400 67.34200 26.975.80 12117/01 12/12/01 BOUGHT SHRP 700 10.45000 7,33000 12/17/01 12112/01 BOUGHT STANDARD & POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 SPY 500 114.33000 5

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

RGN 10,900 14.6700 159,903 SHARPER IMAGE CORP SHRP MRGN 18,300 11.9700 219,051 SHOE CARNIVAL INC-IND SCVL MRGN 33.000 11.5500 381,150 STANDARD & POORS DEPOSITORY SPY SHRT -3.150 127.9700 -403,106 -4.571 1.1339 RECEIPTS (SANS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC

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

SRM MRGN 11,300 21.4500 242.385 SHOE CARNIVAL INC-IND SCVL MRGN 33.800 8.8440 298,927 STAPLES INC SPLS SHRT -1,000 15.3750 -15,375 STANDARD & POORS DEPOSITORY SPY SHRT -2,600 124.5300 -323,778 -4,277 t3210 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL WT SPORTS AUTHORITY INC

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

ECUTION BY BUCK VS -500 11-12-01. -300 10-17-0 COMMISSION 48.00 ECOLAB INC COVER SHORT. EXECUTION BY MDLD VS -400 11-12-01 COMMISSION 28.00 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 AMERICAN E

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

SY1.10CCOUSIP JBAK OURRTITY RATE rp DEBIT AMOUNt 31,400 0.0150 (PEW MIACula 471.00 REC 01/17/01 PAY 01/31/01 2,150 0.0300 64.50 01/31/01 STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOCK ENTRY] UNITS UNDIVIDED BENEFICIAL INT DIV CHG 300 SttS SHORT REC 12/19/00 PAY 01/31101 SPY 123.40 02/13/01