Epstein Secrets

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

ESONS LEATHER EXPERTS INC WLSN MRGN 12.800 19.0630 240.194 WAL-MART STORES INC MAT MRGN 400 50.5000 20200 112 0.5545 WET SEAL INC-CL A WTSIA MRGN 6.600 25.6250 169,125 Total Equities& Options 56.104,723 56.106 TOTAL EQUITIES 56.104.723 56.106 027 C001/01:11.43 001 V.186 EFTA0

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

200 10-10.01. 5001024-01. 1 COO 1048.01. 500 1005431 COISAISSION 234.50 SEC FEE .73 03/26/02 03/21/02 SOLD WET SEAL INC-CL A MOMS BY MOW WTSIA 4.750 33.27100 15%019.87 VS 1150 07-13-01. 500 07-28-01 WANED 09001.C.4 ITS WYOur 04940 SOISICKARY Sew Muni %noun Cup. One Wedge. One. INTO

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

12.4384 51,972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET SEAL. INC-CL A WTSIA -1.800.00 19.0544 34,227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1.500.00 31.2643 46,774.88 09/06/01 08/31/01 BOUGHT BROWN