Epstein Secrets

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

HEI NCX 8,600 FROM: TOL USD • JRL • 0813/01 JOURNAL NAVISTAR INIERNA IONAL CORP NAV 2,000 NEW FROM: TOL USD • JRL • 08/13/01 JOURNAL NORTHWEST AIRLINES CORP NWAC 4.450 FROM: TOL SD • JRL • 08/13/01 JOURNAL POLO RALPH LAUREN CORP.CL A RL 8.907 FROM: TOL USD • JRL • 0813/01 JOURNAL OUANTA SE

FUND BALANCE 2.655.604 ... ..... $15.339.410 Current market value NET EQUITY Tits PERIOD $18.635.556 IN Last statements market value NET EOUITY LAST STATEMENT 17,398.274 CHANGE SINCE LAST STATEMENT 1.237.282 There are no 'Stop Lose orders or other pending buy or sell open orders on file

8.1200 132.356 NOVA CHEMICALS CORP NC% MRGN 5.100 21.8400 111.384 861 0.7730 NAUTICA ENTERPRISES INC NAUT MRGN 11.450 18.5600 x,512 NORTHWEST AIRLINES CORP NWAC MRGN 3.000 25.1200 75.360 POLO RALPH LAUREN CORP-CL A RL MRGN 3.804 26.4800 100.730 ORION POWER HOLDINGS INC ORN MRGN 7.000 32.2

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

0500 120,830 4.644 3.8434 MYKROUS CORP MYK CASH 9,300 11.8100 109,833 NOVA CHEMICALS CORP NCX CASH 4,500 22.5400 101,430 763 0.7522 NORTHWEST AIRLINES CORP NWAC CASH 2.500 12.0600 30,150 NORFOLK SOUTHERN CORP NSC CASH 8.450 23.3800 197,561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH