Epstein Secrets

8.95 -7.153.364.57 Income Summary C in Money Reid Funds Wt drayin Diedendslmerest Charged -2.015

9000 23.630 TARGET CORP TGT SURT -2.300 37.3800 -65,928 -506 0.5889 TA/ COMPANIES INC NEW TJX suer -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7,300 37.0000 270.100 2.336 0.8649 TETRA TECH INC NEW TIEN SHRT -2.000 28.8500 -57.700 TIMBERUV40 CO-CIA TBL MRGN 15.200 4

IMPMTI ADE MOM YAUX (SWAMP IM:04.E CURRMil REID CM CASH BALANCE 534.910 THE TREASURERS FUND IN

TIE CLAIBORNE INC DICUTION BY BUCK VS 700 03-11-02 CONDISSON 42.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 TALBOTS INC EICEOPEN BY GSM VS 450 01.16-02. 300 0244-02. 400 02-05-02. 200 11.27-01. 00 11-28-01. 5012-05-01 COMPASSION 133.00 SEC FEE .99 WW3ERU.NO CO-C

TIA3OUCUSP TWE awn NICE VALUE ANNUAL INCOME REID MI WET SEAL INC-CL A WTSLA MRGN 4,550 14.060

(continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION SYMBOUCUSIP WANTRY PRICE DEBIT AMOUNT MEM AMOUNT 09124/01 09/19/01 SOLD TALBOTS INC TLB -2,350 26.97140 63,201.17 EXECUTION BY YKCO COMMISSION 164,50 SEC FEE 2.12 AS OF 09119101 tolyNtoi &vim Seib bb-E Yi .700 .20000