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

ALL TYCO INTL JAN 055"" EXP 01/20/2001 NE OTYCAS5 ASSIGNED 02335 9021249A6 300 01/22/01 JOURNAL CALL PNC FINL GRP JAN 070PBW EXP 01/20/2001 NE OPNCAN ASSIGNED 01680 6934759A5 300 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC NE OPNCAN 300 ASSIGNED PNC -30,000 70.00000 2.099.627.50

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

IONAL LTD NE OTYCASO 210 ASSIGNED AS OF 01+22/01 NC -10,000 50.00000 49%880.83 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC SHORT. NE OPNCAN 200 ASSIGNED AS OF 01/22/01 PNC -10,000 70.00000 69%724.16 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC SHORT, NE OPNCAN 200 ASSIG

-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

CALL MEDTRONIC JAN 055"" NEN 753 EXP 01/20/2001 NE OMDTASS ASSIGNED 01356 01/22/01 JOURNAL CALL PNC AM. GRP JAN 070PBW 1.100 SIP 01/20/2001 NE OPNCAN ASSIGNED 01682 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC PNC 55.000 70.00000 3.849.321.66 NE OPNCAN 1100 ASSIGNED AS OF 01/22101