Epstein Secrets

00 SEC FEE .41 DUKE ENERGY CORP FORMERLY DUKE POWER CO STK SPLIT ON 900 SHS REC 01/03/01 PAY 01/26

Inc. 9 41 '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION SYMOOLICUSP OVAARITY Pea DEW AMOUNT CREPT ANOINT 02/15/01 JOURNAL C CLX -900 37,412.92 Talli..-USO • JRL • b NAL d&LXY€ PA IN tL 406 41.1 7.70 TO: SO

DUK .1,300 37.64000 48,824.36 FORMERLY DUKE POWER CO SHORT, EXECUTION BY TUCK COMMISSION 91.00

C FEE 1,07 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .38 Mbar§ COVER SHORT, EXECUTION BY GOWN SINE/MOUS" CTAS 15 OVAARITY PRCE 800 40.09720 doo 85.50000 Beer. SZeirhs S0C,r44,1 Gory. 0 -41km:tech Centec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE

THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 22.2002 DEBIT AMOUNT

Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM DESORPTION STME/OLCUSP OVAARITY macs DEBIT AMOUNT CHEM MONO 01/11/02 01/08/02 BOUGHT NORTHWEST AIRLINES CORP NWAC 5,000 17.88330 89,431.50 EXECUTION BY FBCO VS 5000 01-

ROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER POWER On PIM LAST STATEMENT Norenter 30. 2006 SY1A3O

RTAIN CIRCUMSTANCE WE ARE ACTING AS PRINCIPAL & MARKET MAKER: COMMISSION FIELD IS A COMMISSION EQUIVALENT - DETAILS ON REQUEST SYTA3OUCUSIP MM. OVAARITY PRICE 100,000 61.85000 84181. Warns SeetelOes Goo. One Metaled, Conk. North 9to:Wm Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT

ROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT NOY/YIN:0N 30. 2001 DEBT AMOUNT

HOT TOPIC INC EXECUTION BY WEDB SEC FEE .18 1-hobtra No EXECUTION BY BUCK COMMISSION 42,00 Heit TAO NO EXECUTION BY RSSF STIADOLCUSP HOTT OVAARITY PRICE -200 25.65000 Beer. SZeirns SON, t4,1 GO r8 Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT

THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT Jur 27,2001 SETTLEMENT DATE T

ER 10.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DR OESCRIPTION SYMBOL:CUSP OVAARITY PRICE DEBIT AMOUNT CREPT APSJUNT 09/25/01 09/20/01 SOLD GUITAR CENTER INC GTRC 400 9.84000 7,856.73 EXECUTION BY SLKC SEC FEE .27 laks