Epstein Secrets

ION 38.50 J C PENNEY CO INC COVER SHORT, EXECUTION BY TUCK COMMISSION 84,00 TALf3OTS INC COVER SHORT. EXECUTION BY RHCO COMMISSION 126,00 TIFFANY 8. CO NEW SHORT, EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.94 AS OF 03/13/01 SYMBOLCUSE HDI pRCE 900 37.19380 Beer. Saea•ns S0C,r44,1

GT SHRT -2,000 36.0800 -72,160 -440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -4

TABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.13ER LAST STATEMENT February 212001 DEBIT AMOUNT CREDO !MOUNT 34,709.20 03/19/01 03/14/01 SOLD TARGET CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,32 TIFFANY 8 CO NEW SHORT, EXE

17Z5£00- IN9- ANGS 0LSCRPTI0N TEU.A8S INC 90T TIFFANY & CO NEW 901 UNITED TECHNOLOGIES CORP 901 WAS

4801.0.156 216.481Tr irt 119 .:i221AWCuVT C1632 2443u2.1 m 03/21/01 MEREST ON CREDIT BALANCE AT 4 12% 03/20 THRU 03/20 03/21/01 INTEREST ON CREDO' BALANCE AT 5000% 02/21 THRU 03/19 03/21/01 SHTACCT FEE 02/21-032001 4.5000 5.0000 287.79 6,351.45 4.987.89 TOTAL 311.627.13 MISCELLANEOUS

VER SHORT. EXECUTION KY REEK COMMISSION 29.00 TIFFANY 6 CO NEW TIE 500 23.50000 11.800.00 1009/101

surearega Parana Octote 27.2001 n490u3M Weber 30. 2001 A0001.10 WAWA Mewl" MA SA LAST STATEMENT 000}Y 26.2001 OLIMOTTE RATE F1Y CM AMOUNT CREDO MOW 5-138.32 $1.453.41 MISCELLANEOUS DATE TRANSAC11011 0130ISION MIT MOM =MT AMUR IOW 1009/01 JOURNAL MARK TO MARKET 102.572.00 1029/01

COVER SHORT. DECI.MON BY NET COMMISSION 27.00 TIFFANY I GONER l'IF 1.000 29.50000 29,575.00 COVER

IONAL CHARITABLE STATDANT PEMOO April 28.2001 natOudri Mby 25.2001 M 6M rmsilitE TAXPAYER inAMIES WT 8TATEPENT April 27. 2001 'We mw AmOur0 CREDO /MOUNT 05/21/01 05116101 BOUGHT PACIFIC SUNWEAR Cf CALIFORMA PSUN INC EACUTON BY RSSF SEC RE 1.B0 OSNKOSHB GOSHINC CL A atm 600 28.31820

I COMMISSION 29,00 10/09/01 10/03/01 BOUGHT TIFFANY 8 CO NEW TIF 500 23.50000 11,800.00 COVER SH

ABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000