Epstein Secrets

2.000 0.5325 1.065.00 10131/01 REC 10116/01 PAY 10/31/01 MOVADOGROUP PAC MOV 83.00 10/31201 ON CHG 2100 SHS SHORT REC 10/160 PAY 10/31/01 STANDARD & POORS DEPOSITORY SPY 793.35 RECEIPTS (SPE/FtS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT ON GIG 2150 5445 SHORT REC 09/25/01 PAY 10131101 027 1210

ARKET SHORT POS 222.70§.50 10/15/01 JOURNAL MARK TO MARKET 169,985.00 iGnem JOURNAL MARK TO MARKET SHORT POS 169.985.00 10/22/01 JOURNAL SMV CR OCT01 1.288.96 r 10/22/01 10/22/01 JOURNAL JOURNAL STU CR OCT01 MARK TO MARKET 8,155.90 22.487.03 10/22/01 JOURNAL MARK TO MARKET SHOR

AST STATEMENT April 26. 2002 IrODAY MANSACIXO1 IDESCS0112N COS MAW CRON SW( 05/13102 JOURNAL AO) PK VS S690540 1,323.92 0 05/13)D2 »UM. STANDARD & POORS DEPOSITORY 1.323.92 o RECEIPTS (MRS) (BOOK ENTRY) ANDS SNOWED BENEFICIM. AEU PNL VS BOOKKEEPING ENT • AL • -n TOTAL 5-9.436,543.21 59,417,2

04/17/02 JOURNAL FROM: SJY/102-07578-1-USO 15.523.209.08 • AL • 04/17/02 JOURNAL FROM: SJY/102-07578-2-USO 283.82 AL • 04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/271

11-1301. 600 10-11-01 COMMISSON 48.00 SEC FEE .36 RADIOSHACK CORP SNORT. DIECUTION BY BUM VS .1800 0201.02 COMPASSION 108.00 SEC FEE .83 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) 03034 ENTWIN MOS WARDED BENEFICIAL INT SPORT. CROUTON BY BUCK VS -1900 02-01-02 COMPASSION 114.00 UAL CORP NEW C

TO MARKET 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 36.107.00 02/21/02 JOURNAL SMVCR 102-07578 FEB 02 1.450.43 02/21/02 JOURNAL SMV CR 102-07578 FEB 02 5.569.90 TOTAL S-536 243 43 5540,327.90 Trades Executed Pending Settlement SETCU30047 DAR 02/25/02 0220/02 BOUGHT TRADE