Epstein Secrets

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C

02/26/02 02/25/02 BOUGHT SECO WICLESALE CORP-NEW eestr SOO 44.41000 22.220.00 EXECUTION BY SUM VS 500 02.25-02 02128/02 02/25/02 BOUGHT COLUMBIA SPORTSWEAR CO COW 1,800 30.98500 55,78890 EXECUTION BY SVC VS 1800 02-25-02 02/28/02 02/25/02 BOUGHT CIRCUIT CRY STORES INC CC 1.000 16.95000 16,985.

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

NC EXECUTION BY JPHO VS 800 03-11-02, 400 01-07-02. 2000 01-09-02, 2000 01-03-02, 1400 01-14-02, 2200 01-02-02, 5800 12-31-01, 1900 12-12-01, COLUMBIA SPORTSWEAR CO CUM 5.200 33.34930 173.398.75 EXECUTION BY FLIT VS 300 01.02-02. 400 12-21-01, Beer. SZeirns S0N, t4,1 GO,P. Ore Mevolech Contof North Becci

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

GH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26,2002 DEBIT AMOUNT CRECITANIOM 40,087.39 02/07/02 02/04/02 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 500 01-02-02 SEC FEE 24 AS OF 02/04/02 CHICOS FAS INC EXECUTION BY BUCK VS 3900 02-04-02 COMMISSION 234,00 AS OF 02/04/