Epstein Secrets

2,391.058 Imam. 514.235.800 : $-3.425.691 Fixed SO NET EQUITY TRIS PERIOD $19.179,601 Income 5203.740 NET EQUITY LAST STATEMENT 19,765.729 NM Current market value Last statements market value CHANGE SINCE LAST STATEMEM -586.127 I= Short market value There are no 'Stop Loss' orders or other pe

ETTLEMENT TRADE DATE DATE TRANSACTiON 05/01/01 04/26/01 SOLD DESORPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 MICHAELS STORES INC EXECUTION BY INET COMMISSION 87,00 SEC FEE 3,12 SKECHERS USA INC CL

4.666.013 $15.538,590 : $-2.473.699 Fixed $313.250 MONEY MARKET FUND BALANCE 1,178.596 Income 5286.125 NET EQUITY THIS PERIOD $19.650.450 NM Current market value El Last statements market value NET EQUITY LAST STATEMENT 18.237.569 C Short market value CHANGE SINCE LAST STATEMENT 1.412.881

000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 K-SWISSINC-CL A KSWS MRGN 2.100 25.6250

DIT BALANCE 707,762 Equines 13.730.723 MONEY MARKET FUND BALANCE 2.617,462 "= CCCOM CLOW) $15.330.068 NET EQUITY MIS PERIOD $17,055,947 NM Current market value I M Last statements market value NET EQUITY UST STATEMENT 18,159,806 CHANGE SINCE LAST STATEMENT -1,103,859 There are no 'Stop L

23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COMMISSION 90.00 SEC FEE .73 AS OF 02/04/02 SY/leo...cusp JNY QUANTITY -1.500 PRICE 32.41300 Beer. SZe

58.827,945 NET CREDIT BALANCE 570,392 Equities II! 5895.842 MONEY MARKET FUND BALANCE 8,065,770 5865.833 NET EQUITY SIRS PERIOD $9,532,004 NM Current market value gm Last statement's market value NET EQUITY UST STATEMENT 9,693,778 CHANGE SINCE LAST STATEMENT -161,774 There are no 'Stop Loss'

TALBOTS INC EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .37 COACH INC EXECUTION BY BUCK VS 300 03-13-02 COMMISSION 18,00 JONES APPAREL GROUP INC EXECUTION BY FCAP VS 1000 03.12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02 SYMBOLCUSP LIZ OJNITITY PRICE 300 28.28000 Beer. S1e9•ns