Epstein Secrets

mmary 0.0SteG Opening Balance $5,251,642.67 Margin 1.119,750.47 1,195,451.88 Securities Sold 6,521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5251.642.67 $5,847,610.07 Dividends Interest 4.785.62 Miscellaneous 305.569.90 Amount Credited $7.833,904.61

NC FAX SHRT -1.400 79.2800 -110.992 GADZOOKS INC GADZ MRGN 7.300 15.6100 113.953 GUITAR CENTER INC GTRC MRGN 13.650 16.5400 225.771 GART SPORTS CO GRTS MRGN 3.400 24.5000 83.300 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.8800 381.786 GALYANS TRADING INC GLYN MRGN 2.600 12.0600 31.

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

AEOS 1,600 27.45750 43.947.00 01/22/02 01/16/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 1600 01-08-02 COMMISSION 96,00 SEC FEE ,55 GART SPORTS CO EXECUTION BY SLKC VS 2600 01-16-02 Hdt•Vitt NO EXECUTION BY RSSF VS 5800 01-16-02 SOP -1.600 22.67000 36,160.45 01/22/02 01/16102 BOUGHT b

81.41 Portfolio Composition Amount Credited $5.093.233.59 CashtCash Equivalent 2.220.577 Equities 6.674.163 Securities Bought -1.866.906.87 Money Fund -102.949.15 Total $8.894/40 Funds Withdrawn -21.382.56 Miscellaneous -2,968.116.41 Your Portfolio Amount Debited $-4.959,354.99 Allocation

ION BY S8SH VS 700 01-30-02 COH -300 44.82810 13.415.22 02/04/02 01/30/02 BOUGHT DLTR 700 32.59500 22.831.50 02/04/02 01/30/02 BOUGHT GART SPORTS CO EXECUTION BY NITE VS 300 01-30-02 BER52 "'' tiriffiersgtiOir MIME WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY YKC