Epstein Secrets

ily YRKX OEM Man OMR maw 12/14/01 12/11/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1.800 100.08100 180.2 COVER SHORT, EXECUTION BY BUCK COMISSION 108.00 12/14/01 12/11/01 BOUGHT INTERNET SEC SYS INC LSSX 2.700 32.70820 88.408.14 COMA SHORT. DICUTON BY NET COMMISSION 81.00 12/1401

NT Beta. Steams & Co. he. 383 Metlinen Avenue 46 te s3 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SEMIMOD MALE °Alt run IRANSACTION DESCOMN Svm&OLCUSIP MAMMY PRICE 12431101 12/26501 BOUGHT FORAY ENTERPRISES INC Fu.), 1.700 0.17100 EXECUTION BY REDI VS 1700 12.28-01 CO

10/18/01 BOUGHT MATTEL INC WITH RIGHTS TO PURCHASE FREFRD STK UNDER CERTAIN CIRO-NISTA/10E SEE NOTE '5' ON BACK COVER Sew. DICUTION BY RUCK COMISSION 60.00 TAISOTS INC SHORT. EXECuTION BY BUCK COMMISSION 54.00 SEC FEE .90 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SNORT. DECtMON BY BUC

LE STATtinsi PUI00 OCIObee 77.2001 TwRWbt titimenitW 30.2001 ACCOUIC KAMER TA20AYER IMAM TrATIVPIT Mateo' 26.2001 SETIMEXI 110DE DAR OATS IRANSACTION DEWS** SYPADOUCLOIP CUM= PRICE Cal AMOUNT OMNI MOAT 11/26/01 11/16/01 CANCEL SELL AMERICAN EAGLE OUTFITTERS INC AEOS 34.800 26.52020 92

05/02 04102/02 SOW EIURUNGTON NORTHERN SANTA FE 8NI -1.000 29.15000 29.054.12 CORP SEE NOTE -S1 ON BACK EXECUTION BY TWO vS 1000 03-01-02 COMISSION 70.00 SEC FEE .88 04/05/02 0402/02 SOLD 805E CASCADE CORP BCC -900 35.02070 31.439,66 NMI RIGHTS TO PURFINN COATP/ON STK UNDER CERTAN CI

Avenue New York. New York 10179 (212) 272-2000 15 a'" Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SI11104M1 DOA WOE DAM IRANSACTION OtSCRPTION SI1.00,AUSP PRCL Cf81r melell CREW MOUN1 06(25/002 06/2002 SOLO CALPINE CORP CPN -10.600 7.61250 80.145.07 MECUTION 87 BUCK