Epstein Secrets

LSN WMT MRGN MRGN 14.550 3.300 9.0400 49.5000 131.532 163.350 924 0.5657 WET SEAL SNC-C1. A ?ALUM'S SONOMA INC Total Equities& Options WTSLA WSM MRGN SHRT 38.900 -5,507 18.4100 23.8100 716.149 430,955 55.970,418 5.12.670 0 m TOTAL EQUITIES 55.970.418 5.12.670 r 9SEVSEOCIND

RITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-O. A KSWS MRGN 9.400 29.0000 272,600 564 0.2069 K MART CORP KM MRGN 10.800 6.8000 71,280

SOLD WILSONS LEATHER EXPERTS INC WLSN -2,100 11.86000 24.890.16 EXECUTION BY JEFF SEC FEE .84 12/06/01 12/03/01 BOUGHT WET SEAL INC-CL A WTSLA 1,700 21.24380 36,129.46 EXECUTION BY MOM CHILDRENS PLACE RETAIL STORES PLCE -1,700 34.46753 58.577.85 NC EXECUTION BY JPHO SEC FEE 106

ued) Equities & Options (continued) DESCRPTION SvmaccekvIP eCCT DYE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IY4 JACOBS ENGINEERING GROUP INC JEC SHRT -300 66.0000 -19.800 JONESAPPAREL GROUP INC JNY MRGN 3,900 33.1700 129.363 K-SWISSINC.CL A KSWS MRGN 9,400 33.2500 312,550

AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION BY INET

E INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280

7/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 Beer. ReIrns SON, t4,1 GOTTA OcoLlevalech Cantet North Beccidon. New TATA 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.20

.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 JACOBS ENGINEERING GROUP INC JEC .1,250 64.37000 80.357.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY TWPT COMMISSION 87,50 SEC

ENT &Kent& 31.2001 DEBIT AMOUNT CPED1 A/710LBT 223,313k7 01/15/02 01/10/02 SOLD TOM -1,400 15.37440 21.424.83 01/15/02 01/10/02 BOUGHT WTSLA 800 26.80200 21.480.60 01/15/02 01/10/02 BOUGHT GPS 4.000 16.73330 67.188.20 01/15/02 01/10/02 BOUGHT CTAC 3.900 12.51500 48,823.50

00 SEC FEE ,32 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -1500 10-12-01. -600 10-24- 01 .200 10-23-01 COMMISSION 138,00 JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SCAT, EXECUTION BY FBCO VS -300 09-19.01 COMMISSION 21.00 LIZ 700 25.17480