Epstein Secrets

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

ER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 0

.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sel

35 SHORKO STORES INC SHORT. EXECUMN BY BUCK COMMISSION 60.00 SEC FEE .39 BEBE STORES INC EXECUTION BY PHO GYMBOREE CORP EXECUTION BY SIXE LIZ CLAIBORNE INC EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 QUIKSILVER INC VRS 09/12.01 AS OF 091601 OWPTiv Mn -1.600 37.14120 Eta. Stem Sea.05,55 Cap_

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

INC EXECUTION BY RSSF Hon 1.700 27.81250 47,296.25 11/26/01 11/20/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 158,00 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 2,05 JNY 2.600 31.78940 82,823.44 11/26/01 11/20/01 SOLD LIZ -1.200 51.16940 61.314.23 021

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

HD 1.500.00 47.5750 71,482.50 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100.00 77 84,792.00 07/02/01 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 48.9004 48,985.40 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.300.00 20.9157 48,121.11 INC 07/02/01 06/2

MONEY MARKET FUND BALANCE 1,633.187 $16.798.667 Current market value NET EQUITY This PERIOD $18.744.462 IM Last statements market value NET EOUITY LAST STATEMENT 19,870.263 CHANGE SINCE LAST STATEMENT -1.125,801 There are no 'Stop Lose orders or other pending buy or sell open orders on file

NC ENZN -1,500.00 54.1154 81,155.39 07/30/01 07/25/01 SOLD ITT INDUSTRIES INC ITT -2.600.00 43.4514 112,772.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -628.00 53.4021 33,482.72 07/30/01 07/25/01 SOLD MCKESSON HBOC INC MCK -2,800.00 38.5436 107,707.48 COM 07/30/01 07/25/01 SOLD S

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye

0 SEC FEE 1,61 AS OF 06/26102 LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSOO VS 2500 09.29-00. 1000 01-04-0 COMMISSION 210.00 SEC FEE ,92 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2700 04-08-02 COMMISSION 162.00 SEC FEE 2,51 AS OF 06/26102 SYM13OUCUSP HCA (SWIM -2.800 47.40300 PRICE Beer. SZeirn

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

AUGUST 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTK•N DESCRPTION S11.4001,CUSP ~IT( PRCE DENT AMOUNT CREPT Mine 09/10/01 09/05/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.07270 15,585.28 EXECUTION BY GSCO COMMISNON 21.00 SEC FEE .53 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 06/12/01 AS OF 09

$5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQUITY THIS PERIOD $8.894,740 EN Last statements market value NET EOUITY LAST STATEMENT 8,556.789 CHANGE SINCE LAST STATEMENT 337.952 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

JNY CASH 1,400 32.9800 46,172 K-SWISSINC.CL A KSWS CASH 3,100 36.7600 113.956 186 0.1632 KORS CORP KSS CASH 2,050 66.3400 135.997 LIZ CLAIBORNE INC LIZ CASH 16.500 26.3000 433.950 3,713 0.8556 STEVEN MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,9