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.

1 06/30/01 SOLD LINENS NTHINGSINC UN 400 25.47000 22.844.23 SHORT. 010.MON BY MO COMMISSION 61.00 SEC FEE .77 0910S/01 08/30/01 SOLD MGM MIRAGE MGG -800 28.55000 22.77623 SHORT. DECUTION BY BLCK COMMISSION 48.00 SEC FEE .77 09/05/01 08/3001 SOLD MORGAN STANLEY DEAN WIRER MWD 4

(continued) INVESTMENT ACTIVITY (continued) 1417111/tX1 TEAM DM1 OAR W.MISAC71301 EESCRIP1107 SHABOUCUSIP OUVEMY PRICE 01/14102 01/08/02 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS ABU 11.527 0.28980 MC Cl. A MECUM*/ BY MT VS 1227 04-0746. 960 0948-00 . ICOO 09-2940, 3250 1146-01 . 23001

00 11-13-01 COMMISSION 112.00 SEC TEE .99 IMPERIAL CHEMICAL INDS PLC ADR NEW ECECUMN BY BUCK VS 500 1011-01 COMMISSION 30.00 SEC FEE .18 MGM MIRAGE ETECUTEN BY COM VS 1950 11-13-01 COMMISSION 138.50 SEC FEE .65 MANDALAY RESORT GROUP ExECuTON BY C410V VS 1950 11.13.01 COMMISSION 136.50

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

H RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.18 10/10/01 10/04/01 BOUGHT MGM MIRAGE MSG 1.750 22.96210 40.303.68 COVER SHORT, EXECUTION BY BUCK COMMISSION 105.00 AS OF 10104/01 10/10/01 10/04/01 BOUGHT STARBUCKS CORP CO

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_

E DUMMY PRCE IAIRKET VALLE (STEWED ANNUAL INCOME EURRENIT Yen D4 MILLENNIUM CHEMICALS INC MCH CASH 7,900 12.6000 99,540 4,740 4.7619 MGM MIRAGE MGG CASH 1,950 28.8700 56.297 WMIDALAY RESORT GROUP MBG CASH 1.950 21.4000 41,730 MCDATA CORP MCDTA CASH 1.050 24.5000 25,725 CL A

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-

11-13-01 COMMISSION 112,00 SEC FEE .99 IMPERIAL CHEMICAL INDS PLC ADR NEW EXECUTION BY BUCK VS 500 10-11-01 COMMISSION 30.00 SEC FEE .18 MGM MIRAGE EXECUTION BY DRKW VS 1950 11-13-01 COMMISSION 136,50 SEC FEE ,85 MANDALAY RESORT GROUP EXECUTION BY DRKW VS 1950 11-13-01 COMMISSION 136,5