Epstein Secrets

ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSIO

854.00 IOC REC 1O/31/O1 PAY 11/1501 11/15/01 WM INC 9TH 90.00 (FORM BLYni Pan WC) ON CHG 90O SHS SHORT REC 11/01/01 PAY 1171901 11/15/01 HASBRO INC HAS 45.00 ON CHG TRO SHS SHORT REC 1101101 PAY 11/15.01 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 PIG ON CHG 300 SITS 541091 REC 10/2

.2001 necA0H AAIUN 31.2001 RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00

4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68,028 .168 0.2470 HARRAHS ENTERTNNTAENT INC HET SHRT 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 15.506 -108 0.6920 HOME DEPOT INC HD SHRT -1.100 45.9500 -50545 -176 0.3482 HOU.TWOCO ENTERTAINMDIT CORP HLYW M

-1.400 52.7300 -73.822 Total Equities& Options $15.023,132 5-11.530 TOTAL EQUITIES 515.023.132 5.11.530 027 01/24P03:10 42 col Dew. Scorn SIMMS Ca'. Cr* Memecn Cerny INM Mons. New MI 11201-31M ~le INTERNAM" CHARITABLE TrAMANT PFPTCO January 1.2002 NOPMGm January 25.2002 ACCO.NT IduMER

ortfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510 -180 0.7344 HUMANA INC HUM SHRT -1.000 12.9100 -12,910 INTERVOICE-BRITE INC IMV SHRT -1.400 9.5600 -