Epstein Secrets

al Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 58111-0410 nuoa Con DAM TIVASALMON 0W20101 08/15/01 BOUGHT 01301IPTION BARNES & NOBLE INC COVER Wet EXECUTION BY IPSO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERE S 1 DIA -900 103.96000 STICeI. eactrnota BY BUCK COVAIISSIN 54.00

WITH RIGHTS TO PURCHASE COMMON SM UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY CEUT COMPASSION 63.00 SEC FEE 1.60 09/06.01 08/30/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000 34.49000 34.413. WCRLEMIX INC SHORT. EXECUDON BY BUCK cam= TherajCal ?MOLLY CrAf.00 SueSoWer Bra. Sten Secunet Cap. Cre Wreath

800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152 0.4994 CI A BEBE STORES INC BEBE SHRI -900 30.6400 -27.575 BARNES & NOBLE INC BKS SHRI -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC /OSB MRGN 8.500 4.7000 39.950 eta Snym Satan Ø. UM wentron UM, North (90012

06/19,01 PAY 07/16)01 07/16/01 FOUR SEASONS HOTELS INC w.vr50 VOTING SHARES FS 35.73 ON CHG 1000 SHS SHORT REC 06/29/01 PAY 07/1601 07/2001 STARWOOD HOTELS & RESORTS HOT 180.00 WORLUNIDE INC DN CHG 900 SHS SHORT REC 06/30/01 PAY 07/20101 TOTAL 57.608.31 $770.50 INTEREST wt[ DESCRIPTON 07/23.'01 INT C

2,100 46.2000 97,020 BROWN SHOE COMPANY BWS MRGN 8,500 15.1000 128,350 3.400 2.6490 BEBE STORES INC BEBE MRGN 7.000 30.3600 212.520 BARNES & NOBLE INC BKS SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 5.7900 49.215 BED BAN & BEYOND INC BB8Y SHRT -2.100 28.8500

8.51 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY GSCO COMMISSION 63,00 09/21/01 09/18/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDVADE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 09/21/01 09/18/01 SOLD STARWOOD HOTELS & RESO