Epstein Secrets

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

ed 5-5.421.274.18 Short Dividends -1,077.43 -2,526.00 Your Portfolio Net Cash Activity 957.204.44 Allocation Closing Balance $4.666.013.29 Sarno Oaf tensors a GO bemoan acccuri Rpm No Mt included in the section: such ItallfierS. as well at dome lot al ober ItinSWAY Hs peioO. Portfolio Compositio

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

Dividends 4.976.47 -8,974.13 Amount Debited $-7.237.937.21 Net Cash Activity 595,967.40 Closing Balance $5.847.610.07 Portfolio Composition Sarno Oaf venues or cash bemoan acccuri Rpm ato Mt incladoo In MB 'action: such 161110211. as wan on clouts lot as mot IfifISYIA% me pzocl. appear in Trarozo

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

,220.97 6,220.97 Amount Debited 5-23,674,349.16 Total $74,218.51 $74.218.51 Net Cash Activity 14,047,801.80 Closing Balance $14.091.699.97 Sarno Oaf yawners ot cash bemoan wocurt t);o4 aeo AY imlualoa in the same, such wanton, as wail z clouls la all ozar transztons its pworl. aPpow in Trasszbon