Epstein Secrets

$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

70.77 MCDATA CORP CL A CASH IN LEU OF .72276 EMC CORP-MASS REC 01/24/01 PAY 0247/01 SPWCFF Fhi E003828 AOL TIME WARNER INC TO: USD • JRL ' ELAN CORP PLC-ADR 4,141.07 • J 27.41 02/15/01 JOURNAL 22,508.24 02/15/01 JOURNAL 02/16/01 JOURNAL 02/21/01 JOURNAL TO: USO 2.306.626.68 • J li misu

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

OLIANTIN SCE AMOult1 CREDIT AØ 02/22/01 02/16101 SOLD EXXON MOBIL CORP XOIA -800 84.29000 50.522.31 UNSOLICr» 02/22/01 02/16101 SOLD ELAN CORP PLC-ADR UN -437 64.63370 23.824.13 UNSCUDITED 02/22/01 02/16/01 SOLD FIRSTAR CORP WIS-NEW FSR 2,900 23.37740 90.934.82 LINSOL CITED 02/22/

-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

UNT January 26,2001 CREC« MOUNT 02/27J01 02/16/01 SOLD EXXON MOBIL CORP XOM .600 84.29000 50,522.31 UNSOLICITED 02/22/01 02/16/01 SOLD ELAN CORP PLC-ADR ELN -437 54.63370 23,824.13 UNSOUCITED 02/22/01 02/16/01 SOLD FIRSTAR CORP WIS-NEW FSR -3,900 23.37740 90.934.82 UNSOUCITED 02/22/