Epstein Secrets

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

ANDARD 8 POORS DEPOSITORY RECEIPTS (SPERM (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.84 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 SYMBOUCUSIP TLB Y6 OUANTIIY 1,800 3053670 PRICE

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

TTLEMENT TRADE DATE DATE TRANSACTION 02/01/01 01/29/01 SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 9.94 CHRISTOPHER & BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY MASH SEC FEE 2,32 FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BUCK COMMISSION 96.00 FOSSIL INC EXECU

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

96.00 HOME DEPOT INC EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48.00 NORDSTROM INC EXECUTION BY BUCK VS 3300 01-25-02 COMMISSION 198,00 CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY SLKC VS -300 01-08-02 GCO 1.600 24.30240 38.994.84 01/30/02 01/25/02 BOUGHT HD 800 47.15000 37.783.00 01/30/

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

IMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 1.55 CHRISTOPHER & BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE .57 02/02/01 01/30/01 BOUGHT CNS 1.500 11.96360 18.050.40 02/02/01 01/30/01 BOUGHT FTS

-98.70 Miscellaneous 13,211.44 Amount Credited $149.492.70 Portfolio Composition Securities Bought -4.812.00 Cashtash Equivalent 8.740,612 Money Fund -207.726.37 Equities 888,864 Miscellaneous -13.310.14 Total $9.629,476 Amount Debited $-225,848.51 Net Cash Activity -76.355.81 ClosingBa

EMENT February 22.2002 DEBIT AMOUNT 18.828.96 MDT A/IOLNT 03/11/02 03/06/02 BOUGHT COST 700 38.85000 27,210.00 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03.06-02 COMMISSION 63.00 COACH INC EXECUTION BY BUCK VS 450 03-06-02 COMMISSION 27.00 CIRCUIT CITY STORES INC CIR