Epstein Secrets

,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

0 17333.01 EXECUTION BY REP COMMISSION 32.00 SEC FEE .60 invol osaidol taw WILSONS LEATHER EXPERTS INC WILSN -1.300 6.54663 11.112.82 ECCUTION BY MOLD r 100001 09/28/01 BOUGHT SEC FEE .38 BED BATH & BEYOND INC BMW 1.003 25.11390 25,158.90 COVER ST/CRT. DECUTION BY RSSF 10/03/01

3 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250

104 Cf.301.11CN SYLICUCUSP Warr MCE DM AMOUNT CREDIT Atnat 03/21/01 03/16/01 SCAO KORN FERRY INTL KEY .1.9C0 18.11000 34278.85 SHCRT, ECCUTION BY DUO( CCUMISSIDN 114.00 SEC FEE 1,15 RATIONAL SOFTWARE CORP NEW RAIL -700 21.28810 14.665.17 SHORT, DICUDON BY MET COMMISSICN 21.00 S

York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASS

P INC /NY 200 25.66670 5.160.34 EXECUTION BY BUCK COMMISSION 12.00 10/15/01 10/70/01 BOUGH( K-SWISSMC-CL A KSWS 300 23.61500 7.099.50 ECCUTION BY SVC 10/15/01 1010/01 BOUGHT UZ CLAIBORNE INC LM 300 39.98310 72.030.93 EXECUTION BY GSCO COMMISSION 21.00 10/15/01 1010/01 BOUGHT N

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

.04 EXECUTION BY S8SH VS 3900 11-07-01 COMMISSION 195.00 SEC FEE .96 07/12/02 07/09432 SOLD CENDANT CORP CO -6.750 15.02530 100.933.22 ECCUTION BY TWAT VS 250 11-12-01. 6500 10-0301 COMMISSION 472.50 SEC FEE 3.06 07/12/02 07/09102 SOLD CONTINENTAL MRUNES INL<LB CAL -1,700 14.57480