Epstein Secrets

AL JOURNAL OFFSET FROM BKD PEL CASH 3.181.833.35 3.181.833.35 MOPE BKD Pet TO BOOKKEEPING m 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH 113627.57 116.62737 LONE BKO PK TO BOOKKEEPING C 01/08/01 JOURNAL 12/00 CLR CHG 75.00 in 01/08/01 01/0601 JOURNAL JOURNAL MARK TO

UN SEC FEE 1.15 SENSORIAM1C ELECTROMCS CORP EXECUTION BY BUCK COMMISSION 90.00 SYMBOL TECHNOLOGIES INC EXECLITON BY BUCK CCIAIASSION 38.00 TARRANT APPAREL GROUP EXECUTION BY 5LKC SEC FEE .89 A1AAZON.COM INC COVER at EXECUTION BY Mg 01/22/01 01717/01 SOLD uti -2.250 30.42030 88.293.39 01/22/01 0

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

01/22/01 01/17/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 36.00 SBL 600 37.13500 22.332.00 01/22/01 01/17/01 SOLD TARRANT APPAREL GROUP EXECUTION BY SLKC SEC FEE .89 TAGS -6,850 3.87500 26.527.86 01/22/01 01/17/01 BOUGHT AMAZON.COM INC COVER SHORT, EXECUTION BY RSSF AMZN

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

01/22/01 01/17/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION/ 18.00 SBL 300 37.13500 11,173.50 01/22/01 01/17/01 SOLD TARRANT APPAREL GROUP EXECUTION BY SLKC SEC FEE .39 TAGS -2,950 3.87500 11.415.86 01/23/01 01/18/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UN