Epstein Secrets

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

BY BUCK COOSISSION 24.00 TALBOTS INC DICUTKIN BY BUCK COMMISSION 72.00 VALUE CITY DEPARTMENT STORES INC EXECUTOR BY BUCK COMMISSION 70.00 JOSEPH A BANK CLOTHIERS INC EXECLMON BY HITE SEC FEE xe BUCKLE INC SEE NOTE T ON Da EXECUTER BY BUCK CGS:S.90N 24.00 CHILDRENS PLACE RETNL STORES WC EXECUTION BY WHO S

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

BOUGHT ANNTAYLOR STORES CORP ANN 4,200 28.08680 118,231.56 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 252,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC JOSB -2,400 8.51000 20.408.31 EXECUTION BY NITE SEC FEE .69 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CWTR 1.200 25.87000 31,059.00

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

S 100 01-30-02, 800 01-29-02. 4800 02-01-02, 2900 03-06-02, 2900 02-21-02, 2700 01-31-02, 2500 02-04-02, 1500 02-15-02. 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSE( -3,600 11.01000 39,620.40 EXECUTION BY JEFF VS 600 10-25-01, 2500 05-23-01 . 500 04-12-01 SEC FEE .60 027 01230222:30 001 Vti5S EFTA