Epstein Secrets

ENT March 30.2001 DEBIT AMOUNT 50,135.00 CFECri AhnOcter 04/06/01 04/03/01 BOUGHT JNPR 600 31.80000 19,095.00 04/06/01 04/03/01 BOUGHT JABIL CIRCUIT INC COVER SHORT, EXECUTION BY MOCE COMMISSION 98.00 KB HOME SHORT, EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 2.08 QUEST SOFTWARE INC COVER

.959 77.078 DOMESTIC PRIME MrM PORTFCUO TOTAL CASH & CASH EQUIVALENTS $5.451,713 $98.033 EQUITIES Equities & Options ACC! IMRKE7 ESTIMATED CURFEIVT DESCRP1ON MIBOI.JCVSIP TYPE GUMMY PRCE VALUE ANNUAL INCOME YEW IM AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 34,850 37.0400 1.290.844 NEW

700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 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 -61.2

olio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED) GUC SHRT -1,000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MRGN 7,200 17.6250 126.900 G-III

GY WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY CEUT SEC FEE 1.29 RIValieh5MR§ EXECUTION BY GOWN SEC FEE 1.22 JABIL CIRCUIT INC SEE NOTE ON BMX EXECUTION BY COWN COMMISSION 115,50 SEC FEE 1.08 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1,00

tfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECLCLSP ACC1 TIDE OUANIITT PACE WWI VALLE ESTBIATE0 MINIS INCOME CURFEIVT YEID N TAU3OTS INC TLS CASH 6,000 36.2500 217,500 1,920 0S828 TENET HEALTHCARE CORP THC CASH 7,350 58.7200 431,592 TRANSWITCH CORP T