Epstein Secrets

r/bar 29. 2001 romouco. Caatill 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccoRived) SEMI/AM 'RADE GATE DATE 11100(SACTIOR OESCRPTION 51.184110.169 Ct ARMY Ka Ater. PC sUPMER TAxPAYER m.1.81.O1 1.14T STATO/ENT September 28. 2001 0E8t141.1.100.1 CREW SNOW 10/09/01 10/03/01

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

2/07/02 BOUGHT rn 02/12/02 02/07/02 SOW 02/12/02 02/0702 BOUGHT r 02/12/02 02/07/02 SOLD 02/12/02 02/07)02 SOLD 006175£00- IN9- ANGS OESCRPTION FAIALY DOLLAR STORES MC EXECUTION BY BUCK VS B:0 02-07-02 rwmammlow 48.00 HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HO

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 -

York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION

NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68.026 -168 0.2470 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV

OD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY

8 22,415.80 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOTT -1,200.00 33.1900 39,811.67 09/05/01 08/30/01 SOLD HASBRO INC HAS -900.00 16.9200 15,149.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35

enue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOU

VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXECUTION BY INET VS -500 01.09.02 COMMISSION 15,00 HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 08-30-0