Epstein Secrets

w WA 10167 29 o u Transaction Detail (continued) INVESTMENT ACTIVITY korcinue0) sinning WADI DATE OAR MAWCTON DESOI1MON 09/13/01 09/07101 CANCEL SELL ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. DICUTIN BY BUCK COINISSION 90.00 TO CIR.

Y RHOS 20K -3.000 21.0000D 65.472.81 VSP 200 6/12)01. 21300 627/01 COWA16SIM 210.00 SEC FEE 2.19 AS OF 09104/01 139/07/01 09/04/01 SOLD OUIKSILVER INC v5P 6/7)01 zIC -3.050 22.25250 67.654.36 09/07/01 09/04/01 SOLD GUIKSILVER INC vsP 655/01 zdit -4,450 22.25250 98.706.82 09/07/01 09/04

ed) INVESTMENT ACTIVITY (continued) Stnuese DAM TRADE OAR nuAscnoN (31.301.1101 SYINIOLCUSP atiener MCC RBI' AMOUM Cittect mONT 06/2002 CANCEL. 8LIY POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK RL -200 23.92500 4.812.00 DICVOON BY BUCK VS 200 06-20-02 COINAISSICti 12.00 NO 5/0

STANCE EXECUTION BY BUCK VS 600 02.27-02 CO/MISSION 36.00 PACWIC SUNWEAR Of CALIFORNIA INC DECUTION BY RSSF VS 1200 D2-27-02 AS OF 02.27.02 OUIKSILVER INC EXECUTION BY BUCK VS 400 02.2142 COMPASS°. 24.00 WET SEAL MC-CL A DEOITION BY Sue VS 600 01.1002 SEC FEE .29 WOLVERINE WORLD WIDE INC Win. R

Y New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/26/01 11/16/01 TRANSACTION CANCEL SELL OESCRETION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3

S INC CHS 1/00 31.67750 53,968.75 EXECUTION BY BUCK COMMISSION 102,00 GLOBAL SPORTS INC EXECUTION BY REDI COMMISSION 50,00 SEC FEE 1.29 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 96.00 TARGET CORP TGT .1.000 36.48140 36.405.18 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FE

245 Park Avenue New Y New York 10167 7 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 09/04/01 08/27/01 CANCEL SELL DESORPTION ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 1400 09.28.00 12-14-00 VS8400 1-18-01 ORIGINAL S/D 08/30/01 TO CXI_

0 125.959 OMNICARE INC OCR CASH 13.100 24.8800 325.928 1.179 0.3617 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 1.800 20.4200 36.756 INC OUIKSILVER INC ZOK CASH 9,500 17.2000 163.400 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 16.2000 375,030

/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08129101 OCCLUF 42 0.48000 2.100.00 08/31/01 08/27/01 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 7300 09.28-00 VS 1400 9-28-00 VS 8400 12-14-00 VS1100 1-18-01 TO CC_ PREVIOUS S

URNAL OFFICE DEPOT INC ODP -7.900 TO: TD1 USD • AIL • 06/13/01 JOURNAL OMNICARE INC OCR -19,000 TO: IDL USD • JRL • 08/13/01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,250 TO: TDL USD • JRL 08/13/01 JOURNAL ROYAL CARIBBEAN CRUISES LTD

rk 10179 15 c! 2n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TPANSIC113/1 01/14/02 01/08/02 CANCEL SELL DESCRPTION ADELPHIA BUSINESS SOLUTIONS PC CL A EXECUTION BY INET VS 1227 04-07-98. 950 09-28-00 . 1000 09.29-00. 3250 11-16-01 . 2300 11-

0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1,500 54.9100 82,365 2,520 3.0596 OUIKSILVER INC Z0K CASH 13,300 21.8800 291,004 REMEC INC REMC CASH 5,250 9.2500 48,563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318