Epstein Secrets

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

TRANSACTION DESCTG'TION SrMEICLCuSP QUANTITY pFrCE DEBIT AMOUNT CHEM MAXI M 02/20/01 aa%36l61 RECEIVED Ann/ 6 DUKE ENERGY CORP FORMERLY DUKE POWER CO 901 gitiiiMattnirlatiOn & d6 901 DUK 1% 1,200 lab 02/20/01 RECEIVED EMC CORP-MASS EMC 200 901 bkr2bibi AtUfvE6 gUtiKlUideit takt, x

.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

E SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.02 09/24/01 09119/01 SOW DUKE ENERGY CORP OUR -1.300 37.64000 48.824.36 FORMERLY DUKE POWER CO SHORT. EXECUTION BY TUCK COIMWSS/ON 91.00 SEC FEE 1.84 09/24.01 09/19/01 SOLD FEDERATED DEPARTMENT STORES FD .2.000 28.26000 56.383.11 S

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order

JOURNAL DOVER CORP DCw 1.000 39.524.86 FROM: PTC(102-13651-2-USO • JRL • 02/15401 JOURNAL DUKE ENERGY CORP DUK 1.800 66.701.61 FORMERLY DUKE POWER CO FROM: PTC/102-13651-2-LISO • JRL • 02/15/01 JOURNAL E I Du PONT DE NEM3URS & CO DD 200 5.881.49 FROM. PTC.1102-13651.24.750 • JRL • 02/16/01

-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

TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOUCIIED 02/22/01 02/16/01 SOLD DUKE ENERGY CORP DUK -1.800 41.34650 74.31121 FORMERLY DUKE POWER CO UNSOUCIIED 02/22/01 02/16/01 SOLD E I DU PONT DE NEMOURS & CO DD -200 43.45000 8.639.71 UNSOUCIIED 027 0244,01:20:42 001 EFTA00197934 CL