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

21.5000 400.975 ROYAL CARIBBEAN CRUISES LTD RCL CASH 10.250 18.4200 188.805 5.330 2.8230 SICOR INC SCRI CASH 10.800 13.2000 142.560 SKECHERS USA INC SKX CASH 9,000 15.0000 135.000 CL A STAGE STORES INC STGS CASH 7,800 26.2900 205,062 NEW SANMINA-SCI CORP SANM CASH 10.900 3.7400

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

TO: • JRL 07/10/02 JOURNAL TRODYliiiiiiiISES LTD RCL -10.250 • JRL • 07/10/02 JOURNAL SIC SCR( -10.800 TO: • JRL 07/10/02 JOURNAL SKECHERS USA INC SKX -9.000 CL A • J 07/10/02 JOURNAL STAGE STORES INC STGS 7.800 NE TO: • 07/10/02 JOURNAL SANMINA-SCI CORP TO::Rp • J SANM .10.900

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

T 10/01/01 09/26/01 SOLD PHILLIPS VAN HELISEN CORP PVH -1.400.00 9.6179 13,379.61 WITH RIGHTS TO PORCkIASE PREFRO 10/01/01 09/26/01 SOLD SKECHERS USA INC SKX -5.100.00 1a0719 66,292.46 CL A 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -700.00 8.1450 5,686.30 10/01/01 09/26/01 BOUGHT