Epstein Secrets

ber 26. 2001 511TMEINT MIX OM DATE tiOASCI133 OCSMPTCri VASLQ40 ouvany MKS MIT AMO.uvr C91.00 AvOom 11/30701 11/27/01 BOUGHT STARIN000 HOTELS & RESORTS HOT 900 27.00000 24.369.00 WORLDRIDE INC COVER SHORT. UECLMON BY BUCK COMInSSION 54.00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTI

C SNORT. EXECUTION BY NET COMMISSIN 15.00 SEC FEE .77 PF CHANGS CHINA BISTRO INC SHORE. EXECUTION BY MET COmmiSSION 45.1:0 SEC FEE 1.78 J C PENNEY CO INC SEE NOTE 1m ON OMIT SHORT. EXECUTION BY BUCK cosoaSsioN 66.00 SEC FEE .76 -1.000 9.00000 10/01/01 09/26101 BOUGHT BEMY 1.100 25.73900

L CLbcP ACCT TrPE *WRIT( PRCE MARKET VALLE ESTIMATED ANAUAL INC01.1E CURREN' YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 12.2300 -23,237 SEARS ROEBUCK & CO S SHRT

SHORT, EXECUTION BY WET COMMISSION 15.00 SEC FEE .77 PF C,HANGS CHINA BISTRO INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.76 J C PENNEY CO INC SEE NOTE ON BAD( SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .76 KCP -1.600 12.76000 20.304.31 10/01/01 09/26/01 SOLD DIA .1.0

RT -12.200 12.0700 -147,254 SKECHERS USA INC SKX MRGN 19.350 34.1000 659,835 CL A SAFEWAY INC SWY SHRT -950 53.8000 -51.110 STARW000 HOTELS & RESORTS HOT SHRT -900 34.8100 -31.329 -720 2.2982 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 13,500 15.0500 203,175 SHARPER IMAGE COR

EFICIAL INT DIV CHG 4900 SHS SHORT REC 03/20/01 PAY 04130/01 SnABOAvSti, SPY CAJAMITe RATE 110 CEBU AMOUNT 1,546.00 CREDIT AMOUNT 05/01/01 J C PENNEY CO INC DIV CHG 1100 SHS SHORT REC 04/10/01 PAY 05/01/01 JCP 137.50 05/14/01 DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 3200 SHS SHORT REC 04/24/01 PAY 0