Epstein Secrets

Y BMX COrimiSSON 45.00 VANS INC EXECUt10N BY REDI COmiaSSION 48.00 SEC FEE .86 WILSONS LEATHER EXPERTS INC EXECUTION BY SUIC SEC FEE .49 JONES APPAREL GROUP INC SHORT. Martian BY BUCK commission 102.00 SEC FEE 7.43 ear. Sure SW— 8818 One WSW Cent Ranh lispEtn. Noir et 20 NOR INTERNATIONAL CHARITABLE

RITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-O. A KSWS MRGN 9.400 29.0000 272,600 564 0.2069 K MART CORP KM MRGN 10.800 6.8000 71,280

MENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY BUCK COMMISSION 42.00 lakaki virMievi tou6Hr NAIR& ENTATINI§t§ I EXECUTION BY RSSF NAUi .45b ido

ued) Equities & Options (continued) DESCRPTION SvmaccekvIP eCCT DYE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IY4 JACOBS ENGINEERING GROUP INC JEC SHRT -300 66.0000 -19.800 JONESAPPAREL GROUP INC JNY MRGN 3,900 33.1700 129.363 K-SWISSINC.CL A KSWS MRGN 9,400 33.2500 312,550

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE TRANSACT/ON 08/30/01 SOLD tokb5Api 6646/61 toth DESORPTION JONES APPAREL GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE S

.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 JACOBS ENGINEERING GROUP INC JEC .1,250 64.37000 80.357.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY TWPT COMMISSION 87,50 SEC

WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 6500 01-29-02, 100 11-20-01 . 4100 11-29-01 SEC FEE 5.26 AS OF 02/04/02 02/07/02 02/04/02 SOLD JONES APPAREL GROUP INC JNY 2.300 32.41300 74.395.78 EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 . 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/0

00 SEC FEE ,32 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -1500 10-12-01. -600 10-24- 01 .200 10-23-01 COMMISSION 138,00 JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SCAT, EXECUTION BY FBCO VS -300 09-19.01 COMMISSION 21.00 LIZ 700 25.17480