Epstein Secrets

Avenue New York New York 10179 41 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/15/01 TRADE DATE TRANSACIVN 10/10101 BOUGHT DESCRIPTION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. E

ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES

Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 01/24/01 01/19/01 SOLD DESCRIPTION DMC STRATEX NETWORKS INC EXECUTION BY COWN SEC FEE 1,04 SINE/OE:CUSP S1XN CUANillY -1.950 16.00000 Be

BY FBCO tlallIk uttocaltlifES luc EXECUTION BY BUCK COMMISSION 114,00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 120,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 2

3 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY iconfinued) SETTLEMENT DATE 06/28/02 TRADE DATE TRANSACIVN 06/25/02 SOLD DESORPTION VISHAY INTERTECHNOLOGY INC SEE NOTE ON BAD( EXECUTION BY SEISH VS 2200 11-27-01 COMMISSION 134.00 SEC FEE 1.43 t

/02 SOLD ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 300 09-29-00. 1900 09-28-00 . 1300 11-27-01 COMMISSION 105,00 SEC FEE 1.42 FOOTSTAR INC EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234,00 SEC FEE 3,48 ADELPHIA COMMUNICATIONS CORP ADLAE -3.600 12.67700 45.620.82 CL A EXEC

venue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/12/01 TRADE DATE 04/0901 TRANSACIVN SOLD OESCRIPTION BAKER J INC SUB NOTE CONY DUE 06/01,2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT N

NT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN