Epstein Secrets

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

KECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 USA DETERGENTS INC USAD 18.000 6.81250 122.605.91 EXECUTION BY JOKE SEC FEE 4.09 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY NET COMMISSION 49.50 AS OF 04/04/01 COM -5,800 28.78780 166.542.67 04/09/01 04/04/01 SOLD JNY -2,600 36.5500

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

5.5000 217.000 5,600 2.5806 BEBE STORES INC BEBE SHRT -1.750 25.0000 -43,750 BAKER JINC JBAK MRGN 72,600 62500 453,750 4,356 0.9600 BED BAN & BEYOND INC BMW SHRT -1.000 24.0630 -24,063 BOMBAY CO INC BBA MRGN 53,000 2.4380 129.214 BUCKLE INC BKE MRGN 4,500 19.7500 88.875 027 0147,0i:

York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary C.ENN3 CLOSNO Opening Balance $9,082.051.19 Cash 889.554.39 1,381,989.85 Money Fund 537.366.49 Margin -681,119.49 8,205,966.50 Funds Deposited 16,595.94 Shod 8,873,616.29 0.92 Dividends Interest 18186.86 Net Cash Balance

INTERNATIONAL GROUP AIG 1,000 INC JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL AMGEN INC AMGN 500 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL BED BAN & BEYOND INC BBBY 1,500 JOURNAL FROM TYPE 2 TO 1 02/22/01 JOURNAL CONSTELLATION ENERGY GROUP INC CEG 1,200 JOURNAL FROM TYPE 2 TO I 02/22/01 JOURNAL C