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

FO 1,200.00 41.6986 50,137.32 INC-OEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02701 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1,100.00 77 84,792.00 07/02701 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1,000.00 48.9004 48.985.40 6702701 06/27/01 BOUGHT PACIFIC S

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

BY RICO 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300 27.72500 36,057.50 COVER SHORT. EXECUTION BY RSSF 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100 77.00000 84,792.00 COVER SHORT. EXECUTION BY MSCO COMMISSION 77.00 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN

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

ION BY INET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 GAP INC COVER SHORT. LEHMAN BROTHERS HOLDINGS INC SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 2.78 NeAbgini 'ha COVER SHORT, EXECUTION BY GSCO COMMISSION 63.00 TOM -1,300 12.91110