Epstein Secrets

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C

13.500 27.7000 373,950 OFFICE DEPOT IC ODP CASH 1.200 18.8500 22.620 PACIFIC SUNWEAR OF CAUFoRNiA P504 CASH 1500 21.4400 75.040 INC PAXAR CORP PER CASH 1000 16.3000 29.340 C PENNEY CO INC XP CASH 1,400 20.2800 28.392 700 2.4655 anKSILVER INC 20K CASH 12.000 18.7400 224.880

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

sidN EXECUTION BY SLKC VS 2600 01-23-02 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY 1.40NT VS 2800 01-16-02, 150 01-15-02 SEC FEE 1.50 PAXAR CORP EXECUTION BY BUCK VS 2400 01-23-02 COMMISSION 144,00 TOMMY HILFIGER CORPMRD EXECUTION BY FCAP VS 350 08-17-01, 1450 08-16-01 COMMISSION 126,00

-98.70 Miscellaneous 13,211.44 Amount Credited $149.492.70 Portfolio Composition Securities Bought -4.812.00 Cashtash Equivalent 8.740,612 Money Fund -207.726.37 Equities 888,864 Miscellaneous -13.310.14 Total $9.629,476 Amount Debited $-225,848.51 Net Cash Activity -76.355.81 ClosingBa

TRADING INC EXECUTION BY SLKC VS 1100 01-23-02 WintiOld WITH DUE BLL SPIT 3: 2 EXECUTION BY MONT VS 1050 01-16-02. 200 01-15-02 SEC FEE .64 PAXAR CORP EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 500 01-23-02 COMMISSION 30.00 TOMMY HILFIGER

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Equivalent 2.220.577 Equities 6.674.163 Securities Bought -1.866.906.87 Money Fund -102.949.15 Total $8.894/40 Funds Withdrawn -21.382.56 Miscellaneous -2,968.116.41 Your Portfolio Amount Debited $-4.959,354.99 Allocation

MCAT A7A3uNT 7,105.09 02/06/02 02/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO VS 300 12-31-01. 400 12.05.01 SEC FEE .25 PAXAR CORP EXECUTION BY BUCK VS 300 02-01-02 COMMISSION 18.00 REEBOK INTERNATIONAL LTD WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUT