Epstein Secrets

211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

C JAN 055"-- EXP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 5850559A6 -200 6.46320 128.557.19 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW EXP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 6934759A5 -300 4.32920 128.81917 01/03/01 01/02/01 SOLD CALL NCO INTL JAN 050-- " E

280 . . . . . . . . . . . . . . 510.898.553 NET EQUITY This PERIOD $8.133.222 ME Current market value gilifl Last statements market value NET EOUITY LAST STATEMENT 19.522.442 C Short market value CHANGE SINCE LAST STATEMENT -11.389,220 There are no 'Stop Loss' orders or other pending buy or

ONIC JAN 055"- OP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 5850559A6 -300 6.46320 192837.03 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW SIP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 6934759A5 -500 4.32920 214,700.28 01/03/01 01/02/01 SOLD CALL NCO INTL JAN 050**** S

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order

EDTRONIC JAN 055"" MIK -600 6.46320 385.679.07 OP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW MIK .1.100 4.32920 472346.12 SIP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 01/03/01 01/02/01 SOLD CALL MEDTRONIC JAN 055"" -1.000