Epstein Secrets

245 Park Avenue New YY New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACC! TPE OUANIITT PRCE WRNS VALLE ESTIMATED ANMJAL INCOME CURREN' YELD STARBUCKS CORP SBUX SHRT -1,000 16.8700 -16.870 STANDARD 8 POORS DEPOSITORY SPY

MOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONALDS CORP MCD .1.000 28.90000 28,824.03 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC F

tfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAUER LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRP3Ou STMOOLCUSP OUANIITT PACE VALUE ANNUAL INCOME CASH BALANCE 3,708,809 NE TREASURERS FUND INC GTDXX 504,970.86 1.0000 504,971 27,268 DOMESTIC PRIME kW PORTFOLIO

MACHINES CORP SHORT, EXECUTION BY BUCK COMMISSION 24.00 SEC FEE 1,38 KOHLS CORP COVER SKIRT, J C PENNEY CO INC SHORT, EXECUTION BY BUCK COMMISDON 168,00 SEC FEE 1.40 STAPLES INC COVER SHORT, EXECUTION BY REDI COMMISSION 20.00 CHILDRENS PLACE RETAIL STORES MC EXECUTION BY JPHO SYTAXI

83 Madison Avenue New Y New York 10179 7 Your Portfolio 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 T

UBSW COMMISSION 217.00 09+20/01 09/17/01 SOLD ELECTRIC LIGHTWAVE INC-CL A ELI% 3.700 0.76330 2.735.11 EXECUTION BY REDI VS 3700 01-20-99 COMMISDON 74.00 SEC FEE .10 027 09,2101:12:19 091 VS00 EFTA00198198 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR