Epstein Secrets

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

Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•n

THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT May 25.2001 CREDIT AMOUNT 4,28

Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.260

Y CORP DUK 1.800 0.2750 495.00 FORMERLY DUKE POWER CO REC 02/16101 PAY 03/16/01 TOTAL $1.147.00

e Oar 'awes or cast. bemoan acccuri midi ato ne Included in Ms cocoon: such ItallfierS. as wall z domls lot al cent transztras ins p000d. appeal in Traroxticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C