Epstein Secrets

norg should be retailed for your records Sea mond W. fix rEcrlart ricernatcH 027 0221SOld 018 091 V

IN 12/29/00 SOLD CESCRPTION CALL TYCO INTL JAN O55"" EXP 01/20/2001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT AS OF 12/29/00 SIMEIO..CLISP 9021249A6 00.WTIT, -300 PRCE 3.10420 Beer. SZeirhs SOC,nt.el GO,P. Ore Mem:tech Centec Noah Beccidon. New VC* T1201.3869 HEALTH 8 SCIENCE INT

CLEARED nAouon ITS wvair OA CO $4.0.1104.4.1tv W. Worts SecusileS Cap. M Metrttech Germ Pin M.4.

-0.02 Margin -0.02 -0.02 1-0.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS DOCRIPICre CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SOMOI/CLISP NWT Cash8alance S-0.02 S-0.02 Portfolio Composition SHOE Ens Waal trim= Cam= VALUE RIM MOAK l's3 7.0000. Mitch 30.2007 Attaare YLAMER

% 1145,152.00 Page 8 of 17 Clestlas *cough P.O.W. ut.asbay trod Ninicliory of **Bark a Ns Yak Meta

503,928.48 $503.928.48 170,660.92 -19,346 90 -188.334.48 -207,681.38 -$207,681.38 -53.657 00 -34.292.00 47,949 00 Security Ideal Wier GEN CLISP 37713W 135 215.008.00 40.9000 $555,255.00 204.500 00 487,949 00 -10.508 00 S0.00 22,080.00 3.31% 16.702.06 131.535.94 148,238 00 6148.23

Stearns & Co. Inc. 383 Macaw A‘tn..e Nevi York W.. 1 0179 15 et' Transaction Detail (continued)

MAO/ON outgrew 31. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cockney) Stlill1100 TIMM PUT PATE TRANSACTICN DESORPTION SnAlla.CLISP OUNITITI MU ACCOUNT NUNN/ TATTONYCR MAMA LAST STATENtnIt MINT AMOUNT Mete 30.2001 CRUM IVAOLIIIT 12/27/01 12/21/01 BOUGHT GAP INC CPS 1