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

EXECUTION BY MIN SEC FEE 1.11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 KOHLS CORP EXECUTON BY BUCK COMMISSION 48.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .95 POLO RALPH LAUREN CORPS]. A SEE NOTE 'V ON BACK EXECUTION BY &MR COMMISSION 84,00 SEC FEE

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

INC JNY MRGN 9.000 37.8000 340.200 KBWISSINC-CL A KSWS MRGN 900 25.6250 23,063 54 0.2341 K MART CORP KM MRGN 7.300 9.4000 68.620 MCNAUGHTON APPAREL GROUP INC MAGI /ARCM 3.000 15.8130 47.439 STEVEN MADDEN LTD SHOO LARCH 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAYS 1ARGN 2.100 15.5630

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

EXECUTION BY ONN SEC FEE 1,11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .95 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BMUR COMMISSION 84.00 SEC FEE

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

00 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 6,900 15.8130 109,110 MORGAN STANLEY DEAN WITTER 8 MWD SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1

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

EXECUTION BY FBCO VS 500 02-16-0i SEC FEE .56 HoTY -500 SS.61b6 05/08/01 05/03/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 18.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 12.00 SEC FEE .44 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BMUR COMMISSION 35.00 SEC FEE .