Epstein Secrets

40 $34.495.728 S-2.030.500 Current market value NET EQUITY TIPS PERIOD $89,939,338 IM Last statements market value C Short market value NET EOUITY LAST STATEMENT 60,689,473 CHANGE SINCE LAST STATEMENT 29,249,865 There are no 'Stop loss' orders or other pending buy or sell open orders on til

Y INC STATEMENT PEF800 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER M1803ER On File LAST STATEMENT May 25.2OO1 DEED AMOUNT CREPT AhnOcter 353,502.50 JOURNAL TO ANIAL b616NI,Rdithlit§ wo ERTIES INC TO SAME CALL VECTOR GROUP AUG22.50AMEX EXP 1 A E ASSIGNED 00001 VECTOR GROU

T FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 NET EQUITY THIS PERIOD $17.630.120 MO Current market value Last statements market value NET EOUITY LAST STATEMENT 20.237.660 C Short market value CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or

T PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUESER LAST STATEMENT September 28.2001 DENT AMOUNT 46,998.36 GPM, AhnOcter 10.95500 12.035.09 4.500 13.05440 se,674.be 10/09/01 10/03/01 BOUGHT RBK 2.600 20.56130 53.656.38 10/09/01 10/03/01 BOUGHT SAH 2.800

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se

TEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER 14..WHER LAST STATEMENT March 30.2001 DEBIT AMOUNT 50,135.00 CFECri AhnOcter 04/06/01 04/03/01 BOUGHT JNPR 600 31.80000 19,095.00 04/06/01 04/03/01 BOUGHT JABIL CIRCUIT INC COVER SHORT, EXECUTION BY MOCE COMMISSI

5,927.185 MONEY MARKET FUND BALANCE 1.319.866 NET EQUITY THIS PERIOD $8.467.438 ME Current market value g E Last statements market value NET EOUITY LAST STATEMENT 8,340.961 CHANGE SINCE LAST STATEMENT 126.476 There are no 'Stop Lose orders or other pending buy or sell open orders on file for

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTABOLICUSP °many PRGE DEED AMOUNT CPE01 AhnOcter 08/31/01 08/28/01 BOUGHT FOOTSTAR INC FTS 800 36.79370 29,505.96 EXECUTION BY FCAP COMMISSION 56.00 "BA arevi OWOHY ImYAtt dKNYEA 400

FUND BALANCE 2.655.604 ... ..... $15.339.410 Current market value NET EQUITY Tits PERIOD $18.635.556 IN Last statements market value NET EOUITY LAST STATEMENT 17,398.274 CHANGE SINCE LAST STATEMENT 1.237.282 There are no 'Stop Lose orders or other pending buy or sell open orders on file

NT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT February 23.2001 DEBIT AMOUNT 100,540.00 CRE01 AhnOcter .781 67.651. 02/28/01 02123/01 BOUGHT LUCENT TECHNOLOGIES INC EXECUTION BY RSSF COMMISSION 542,50 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A