Epstein Secrets

FEE .37 SMUCKER JMCO SHORT. EXECUTION BY BUCK VS -BOO 01-11-02 COlalISSEN 48.00 SEC FEE .42 SCIENIWIC ATLANTA INC 11/M1 RIGHTS TO PURCHASE COWAN STK UNDER CERTAR4 CIRCUMSTANCE SHORT. DICUTION BY BUCK VS -1400 01-11-02 COGRASSION 84.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUMN BY WHO

n TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .400 10.09.01 COMMISSION 24.00 01/0032 1V31/01 BOUGHT BROWN SHOE COMPANY BAYS 1.300 16.39710 EXECUTION BY BUCK VS 1300 12-31.01 CCAIMASSION 78,00 01/0402 12/3101 BOUGHT CHILDRENS PLACE REMIL STORES PLCE 5.800

0 34.53670 24.160.32 VS 700 01-08-02 SEC FEE ,37 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 1.400 18.92840 26.598.76 RIGHTS TO PURCHASE COWAN SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 6£DSS£00 IN9 ANDS 1.5 1400 01.24.02 COMMISSION 84.00 021 0247.02:1112 vs2T EFTA01324189

-3.100 43.48110 SEE NOTE 'V ON BACK OICUDON BY MOVE VS 2800 03-06.02. 300 03-05-02 COUALISSIM 217.00 SEC FEE 2.03 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY EMS -4.300 19.50690 83.558.11 CCECUTION BY MCC VS 300 09-17-01. 600 11-28-01. 1000 11-27-01. 300 08-31-01. 400 08.27-01. 400 003.2841. 13 00

BOUGHT SAKS INC SKS 1,896 12.19580 23,252.00 COVER SHOAT, EXECUTION BY BUCK VS -1896 10-08-01 COMMISSION 113,76 bati3sa 0/06/0 kith guY COWAN EXECUTION BY BUCK VS 800 01-07-02 COMMISSION 48,00 SEC FEE .91 CHICOS FAS INC CHS .2.400 35.49710 85.032.76 EXECUTION BY BUCK VS 800 03-

PORTFOLIO ADJUST POSITION 9,616.33 04/26/02 CLOSINGBALANCE 0.00 TOTAL 5-19.200.000.00 $20,582,347.26 DIVIDENDS DATE DESCRIPTION 04/01/02 BROWN SHOE COMPANY REC 03/1802 PAY 04101/02 STAIDOUCUSIP 8WS Oa/4W( SVJE isl 18.700 0.1000 CONE AMOUNT CAECIT AMOUNT 1870.00 04/01/02 GENUINE PARTS CO GPC