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

1.000.00 40.2912 40.336.20 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 31.2247 31.239.70 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HIM INC CHIC 1,000.00 22.0750 22,090.00 07/03/01 06728/01 BOUGHT CHICOS FAS INC CMS 1.100.00 30.0687 33,156.57 07/03/01 06/28/01 BOUGH

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

DATE TRANSACT/3N 12/13/01 SOLD DESORPTION APOLLO GROUP INC-CL A SHORT, EXECUTION BY INET VS -1050 12-13-01 COMMISSION 31.50 SEC FEE 1,67 CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET VS 1500 12-13-01 COMMISSION 45.00 SEC FEE .90 NIKE INC-CL B SHORT. EXECUTION BY BUCK VS -1800 12-13-01

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

WESTPOINT STEVENS INC EXECUTION BY BUCK COMMISSION 247.50 SEC FEE .48 PROGRESSIVE CORP-OHIO COVER SHORT, EXECUTION BY DOWN COMMISBON 28.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF AL 900 25.99090 23,460.81 06/20/01 06/15/01 BOUGHT SKX 1,500 26.99030 40.590.45 06120/01 06/15/01 BOUGHT 1

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

05/01/01 04/26/01 SOLD SRM .4.200 13.97140 58.368.92 05101/01 04/26101 BOUGHT VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIR

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

OUS BUY OHUJEZ -60 1.92500 17.505.00 03106/01 03/01/01 SOLD BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE ,97 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO BBBY .1.200 24.15630 28,935.59 03106/01 03/01/01 BOUGHT CHIC 2.300 25.00000 57,515.00 027 03.2

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

XECUTION BY BUCK VS 2000 02-13-02 COMMISSION 120,00 BJS WHOLESALE CLUB INC COVER SNORT, EXECUTION BY VKCO VS -600 02-07-02 COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO VS -1600 12-13-01. -1200 12-07 -01 SY1A3OUCLISV RSTO OVANTRY .15,500 PRICE 10.00160 Beer. SZeirns S

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

ON BY FBCO BIG LOTS INC COM SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 42.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RHCO STIABOLCUS, SKX OVANTITY PROF 100 25.84530 Beer. S1e9•ns SOC,,,t4O GOO. Ore Mevolech Cantec NOM Beccidon. New Ye