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

UR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRPICIPAL WE MAKE A MKT IN THE SECURITY NI LO 28.767 % MATURITY ANNTAYLOR STORE/ CORP COVER SHORT. EXECUTER BY BUD( CCM/ASTON 126.0D DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUM Ca/MISSION 54.00 SIC FEE 2.93 FEDEX CORP COVER SHORT. ORME*

617.21 Snort Dividends 0.00 -709.39 Margin Int. Paid 0.00 .277.96 -n Amount Credited Securities Bought $Z.424.297.91 -1.807.764.49 C in Money Fund Maltonna* Amount Debited 404.212.47 -757.21 5-2.412,734.17 Portfolio Composition Cashrosn Equrralent Equities 3.233,750 5.323.039 NE Cash

N BY ROSE SEC FEE 1.27 COLUMBIA SPORTSWEAR CO EMOTION BY RHO SEC FEE .27 CHRESTOPHER IS BANKS CORP EXECUTION BY SUM SEC FEE .55 COACH PIC EXECUTER BY RHCO COMMISSION 14.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .91 FEDERATED DEPARTMENT STORES INC-CEL EXECUTER BY GSC

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

C FEE 1)31 Mao'. TECHNOLOGIES INC EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE WAL-MART STORES INC EXECUTE,/ BY JRCO COMMISSION 58.00 03/13/01 03.08/01 BOUGHT 03/13/01 0308/01 SOUS CNC 3.500 23.75000 83.1400