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

ELD NJ STANDARD & POORS DEPOSITORY SPY SHRT -2.150 125.6700 -270.191 -2.713 1.00411 MUMS (SPORS) (BOOK ENTIM UNITS uriOrvDCO BENEFICIAL M1 SPORTS AUTHORITY INC TSA MRGN 29.850 2.3400 69,849 SYMBOL TECHNOI nr-IFS INC SBL MRGN 3.600 30.1600 108.575 47 0.0433 TROPICAL SPORTWEAR )SIC MRGN 6.500

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

BY MASH SEC FEE .64 01/31/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP CNS 1.900 11.45930 21.901.67 EACUTKIN BY BUCK COI/MISSION 114.00 SPORTS AUTHORITY INC EXECUTION BY BUCK COmmiSSION 150.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY NM AAMRICAN EAGLE 0U19n1E10 INC Kw EXECUTION BY RSSE SEC

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

50 STANDARD & PCORS DEPOSITORY SPY SHRT -2,150 121.0000 -260.150 -3.115 1.1974 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL HT SPORTS AUTHORITY INC TM MRGN 10.750 3.5500 38,163 SYMBOL TECHNOLOGIES INC SBL MRGN 4.700 12.0500 56,635 61 0.1077 TROPICAL SPORTWEAR TSIC MRGN 4.900 19.

ummary CPENIN3 CLOSNO Opening Balance $3.060.655.33 Cash 400,577.95 480.346.45 Securities Sold 8.219.939.94 Margin 485.184.32 154.697.25 Money Fund 83.005.29 Short 2.174.893.06 2.962.040.95 Dividends Interest 5.251.13 Net Cash Balance $3.060.655.33 53.597.084.65 Miscellaneous 6.877.69

150 STANDARD & POORS DEPOSITORY SPY SHRT -3.150 127.9700 -403,106 -4.571 1.1339 RECEIPTS (SANS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89,252 TROPICAL SPORTWEAR TSIC MRGN 4,900 20.6700 101,283 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN

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

375 STANDARD & POORS DEPOSITORY SPY SHRT -2,600 124.5300 -323,778 -4,277 t3210 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL WT SPORTS AUTHORITY INC TSA MRGN 29.850 2.8000 83.580 SYMBOL TECHNOLOGIES INC SBL MRGN 3.600 43.500 155.340 72 0.0463 TROPICAL SPORTWEAR TSIC MRGN 2.500 16

nterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net

SUN 500.00 23.3850 11,707.50 INC 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 2.700.00 193512 53,505.24 CL A 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC TSA -500.00 3.7000 1.809.93 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 600.00 31.5708 18,957.48 07/30/01 07/25/01 BOUGHT VEN

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

RM MRGN 5,000 19.0000 95.000 SHARPER IMAGE CORP SHRP MRGN 2.500 10.5630 26.408 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.9380 132.282 SPORTS AUTHORITY INC TSA MRGN 13.000 2.1800 28.340 SYMBOL TECHNOLOGIES INC SBL MRGN 500 34.9000 17.450 10 0.0573 TROPICAL SPORTWEAR TSIC MRGN 2.800 18.7