Epstein Secrets

uary 26.2001 ACCCUNT NUMBER TAXPAYER MASER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ACCT 119E OUAMITT PACE MARKET VALUE ESTMATED ANMJAL INCOME CURFEW YEID FASTENAL CO FAST SHRT -600 51.8130 -31,088 -54 0.1737 FEDERATED DEPARTMENT STORE

93500 26,325 TARGET CORP TGT SHRT -2,000 36.0800 -72,160 -440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARI

folio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 MARKET ESTIMATED DESCRIPTION SYMOOLCUSP OUAMITT PRCE VALUE ANNUAL tICOLIE CASH BALANCE 963.481 NE TREASURERS FUND INC GTCOOL 2,958.811.53 1.0000 2.958.812 150,899 DOMESTIC PRIME MINT PO

SPX CORP SPAN -900.00 118.0958 106.204.67 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 1.500.00 37.5035 56,375.25 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A T8L -400.00 48.7449 19.458.31 05/30/01 05/24/01 SOLD X0 COMMUNICATIONS INC a A XOXO -16.000.00 3.6244 57.973.46 05/31/01 05125101 S

3 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-WP ACCT 119E OUAMITT PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURFIBVI' YELD IM NOVEL DENIM HOLDINGS LTD NVLD CASH 11,550 9.0100 104,066 POLO RALPH LAUREN CO

JNY 300 32.29670 9.722.01 12/18/01 12/13/01 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .62 TIMBERLAND CO-CL A EXECUTION BY BUCK I 300 12-05-01 MMISSION 18.00 SEC FEE .35 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00