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

/01 SCOW( ILLUMINE( HOLDINGS INC COVER SHORT. EXECUTION BY REIN COMUISSCN 14,00 LINOS ENO INC COVER mom. olcunoN BY BUCK COMMISSION 60.00 QUEST SOFTWARE INC SNORT. oacuncm BY IND COMmisSioN 7800 SEC FEE 150 in COMPANIES INC NEW SHORT. ExECLITION BY BUCK comwS93:4 204,E0 SEC FEE 3.66 FOOTSTAR

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

1,93 ILLUMINET HOLDINGS INC COVER SHORT, EXECUTION BY REDI COMMISSION 14,00 LANDS END INC COVER SHCEIT, EXECUTION BY BUCK COMMISSION 60,00 QUEST SOFTWARE INC SHORT, EXECUTION BY INET COMMISSION 78,00 SEC FEE 1,50 7J% COMPANIES INC NEW SHORT, EXECUTION BY BUCK COMMISSION 204,00 SEC FEE 3,68 FO

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

LE 1.000.00 27.7000 27,775.00 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN CORP-CL A AL 900.00 26.9541 24,327.69 04/04/01 03/30/01 SOLD QUEST SOFTWARE INC OSFT -2.600.00 17.2201 44,677.76 04/04/01 03/30/01 SOLD TJ% COMPANIES INC NEW TJX -3,400.00 32.4579 110,134.18 04/04/01 03/30/01 SOLD