Epstein Secrets

NINC. CLOSIM3 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3.752.30 Miscellaneous 7.994.23 Amount Credited $9.043.977.24

BLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT No:WWII:0N 30. 2001 DEBIT AMOUNT CPEOT ntccto 52.557.43 12/24/01 12/19/01 BOUGHT AEOS 2.600 25.16000 65.431.00 12/24/01 12/19/01 BOUGHT ANNTAYIARSTORESCORP SEE NOTE'S' ON BACK

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

TATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 26.315.00 CPEOT ANIOcNT 03/14/02 03/11/02 BOUGHT COACH INC EXECUTION BY BUCK VS 1900 03.11-02 COMMISSION 114,00 FOOTSTAR INC EXECUTION BY BUCK VS 1200 03.

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

NT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CUANTITY MICE DEBIT AMOUNT CPEOT CL A 3,300.00 13.9169 46,138.77 TOTAL $589,401.90 $299.189.46 The above tyke *nol *pew in re, Whet same'. el Ihe eleloret End el Statement

$542438.63 Dividends 4.217.11 39,046.49 Corp. Bond Int. 0.00 3.70101 Securities Sold 2.677.608.80 Credit Balance Int. 2.11133 21,099.27 Money Fund 3.537.11 Total $6,335.44 $63,848.77 Dividendsdnterest 2.798.33 Miscellaneous 105.00 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -

TAXPAYER NIMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12/13101 12/10/01 BOUGHT OUIKSILVER INC ZOK 600 15.01140 9,057.84 EXECUTION BY BUCK COMMISSION 36.00 1 14 1 1±/11/01 O6UGHY AMM