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

00 901 02/20/01 RECEIVED ESTEE LAUDER COMPANIES INC EL 1.000 CL A 901 02/20/01 RECEIVED ELI LILLY & CO LLY 250 901 02/20/01 RECEIVED MGIC INVESTMENT CORP-WISC MTG 800 901 02/20/01 RECEIVED NORTEL NETWORKS CORP NT 600 0901 02/20/01 RECEIVED NESTEL COMMUNICATIONS INC-CL A NXIL 300 901 02/20/01

$315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending bu

0 240 0.4848 CL A ELI LILLY & CO LLY MRGN 400 82.5000 33,000 448 1.3576 MILLENNIUM PHARMACEUTICALS INC MLNM MRGN 400 52.9380 21.175 MGIC INVESTMENT CORP-WISC MTG MRGN 1,400 58.0630 81.288 140 0.1722 NORTEL NETWORKS CORP NT MRGN 700 37.5000 26.250 35 0.1333 NEXTEL COMMUNICATIONS INC-CL A NX

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

laruary 26.2001 CCM MOM OISD0 AMOUNT 0222/01 02/16/01 SOLD EU LILLY & CO LLY .500 73.44810 36.67182 UNSOLICITED 02/22/01 02/16/01 SOLD MGIC INVESTMENT CORP-WISC MTG 60.46170 84.559.55 UNSOLICITED 02/22/01 02/18/01 SOLD NORTEL NETWORKS CORP NT •1.100 19.95000 21.878.26 0'4504/CITED 02/22/01 02/16