Epstein Secrets

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

DATE 07/10/01 TRADE DATE TRANSACTION 07/05/01 SOLD CESORSTION BROADCOM CORP CL A SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1.28 JABIL CIRCUIT INC SEE NOTE '5* ON BACK SHORT. EXECUTION BY GOWN COMMISSION 63.00 SEC FEE .83 CHILDRENS PLACE RETAIL STORES itC EXECUTION BY JPHO SEC FEE 4.48

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

ENT March 30.2001 DEBIT AMOUNT 50,135.00 CFECri AhnOcter 04/06/01 04/03/01 BOUGHT JNPR 600 31.80000 19,095.00 04/06/01 04/03/01 BOUGHT JABIL CIRCUIT INC COVER SHORT, EXECUTION BY MOCE COMMISSION 98.00 KB HOME SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 2.08 QUEST SOFTWARE INC COVER

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

700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.2