Epstein Secrets

03/01 JOURNAL OFFSET FROM BKD P&L 3.181.833.35 01/03/01 JOURNAL CASH 3.181.833.35 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.627.57 01/03/01 JOURNAL CASH 116,627.57 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL 12100 CLR ale 102-07578-27 75.00 01/08/01 JOURNA

030.63 01/02/01 12/27/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 270,00 ZOK 4,500 18.25690 82,441.05 01/02/01 12/27/00 SOLD TARGET CORP EXECUTION BY BUCK COMMISSION 8700 SEC FEE 1.46 TGT -1,450 30.06250 43.487.17 01/02101 12/27/00 BOUGHT ESTEE LAUDER COMPANIES INC CL A CO

UNT CREDIT MOUNT 01/02101 JOURNAL MARK TO MARKET 3,204.00 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.204.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 1,350,852.32 01/03/01 JOURNAL CASH 1,350,852.32 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKO P&L 79,115.18 01/03/01 JOURN

221.25 01/02/01 12/27/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 120.00 ZCK 2.000 18.25690 36,648.80 01/02/01 12/27/00 SOLD TARGET CORP EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,51 TGT -500 30.06250 14.985.74 01/02/01 12/26/00 BOUGHT ROYAL GROUP TECHNOLOGIES LTD-SUB VTG

AMOUNT CREDIT AMOUNT TOTAL $692.82 MISCELLANEOUS DATE MatAT IRPAISACIal OEM:UPTON DUE AMOUNT CRFSIT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 2,968,081.41 01/03/02 JOURNAL CASH 2.968.081.41 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL ivoi cut oicl~ 5 35.00 TOTAL $2.968.116A1

ebruary 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 26,665.00 CREPT ANIXINT 02/04/02 01/30/02 BOUGHT TARGET CORP UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT SEE NOTE '5' ON BACK AS OF 01/30/02 TGT 600 41.45700 24.916.20 02/04/0