Epstein Secrets

action Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEPARYNglit gr0lig5 EXECUTION BY BUCK COMM

RITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 23. 2001 SYMBOL:CUSP GUANTITY PROF DEBIT AMOUNT MO1 AMOVCr CHBS 1,800 26.94530 48,516.54 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 2,000 23.46430 46,94

10167 30 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/19/01 TRADE DATE TRANSACT/ON 01/16/01 SOW CESCFOPTION DIRECT FOCUS INC SHORT, ON 600 SOLD WITH DB REC 01102101 PAY 01/15/01 SYMBOL/CUSP DFXI GUANnw -300 PRCE Beer. SZeirhs SOC,r44,1 Dap. 0-41

y 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSIP GUANTITY Para DOE AMOUNT CREDIT ;MUM 01/29/01 01/24/01 HSP •1,600.00 27 9375 44,587.51 CL A 01/29/01 01/24/01 SOLD IDEA LABORATORIES CORP IDA

ork 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccido

INGHAM CAPITAL °Eel, ANDLer 11.040.68 CREDIT PACuNT TOTAL $-11,040.68 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION SyMBOL.CuSIP GUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 07/16/01 SOLD OPENING BALANCE NEInfleaSAWFW3LIO SELL GTDXX 1.512.143.77 -250.000 027 1.0000 0