Epstein Secrets

tinued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04;01 TRANSACTION BOUGHT Mmiu ±rckevi ObAHY ktimbi artke I Mobil' DESCRIPTION STAGE STORES INC NEW EXECUTION BY HRZG yg'okitsnt6'S'iNC)JEw W EXECUTION BY BUCK COMMISSION 54.00 YALIMY§ INC EXECUTION BY BUC

NINC. CLOSIM3 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3.752.30 Miscellaneous 7.994.23 Amount Credited $9.043.977.24

ESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04/01 TRANSACTION BOUGHT L!'b7%U7•••• i±erkevi •••••ObAHY ktimbi artke I Mobil' DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 18.00 IsAMO gui4WKAA tAutbANIA PC EXECUTION BY RSSF Kik MAIM 1JEW EXECUTI

$542438.63 Dividends 4.217.11 39,046.49 Corp. Bond Int. 0.00 3.70101 Securities Sold 2.677.608.80 Credit Balance Int. 2.11133 21,099.27 Money Fund 3.537.11 Total $6,335.44 $63,848.77 Dividendsdnterest 2.798.33 Miscellaneous 105.00 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -

VL -3,200 12.03000 38,479.71 EXECUTION BY MOLD SEC FEE 1.29 Uri 61 W6WAY YKOZY51NU EXECUTION BY BUCK COMMISSION 18.00 oari sib Uri M I 'Mobil' YikillAZIALANtS bb-EL A EXECUTION BY BUCK COMMISSION 30.00 06/18/01 06/13/01 SOLD Yet 38.10000 11 A63.00 5lio 40.78300 26.45e.56 BEBE

nterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net