Epstein Secrets

1.400 9.37500 13,140.00 03123701 03/2001 BOUGHT WET SEµ INC-CL A EXECUTION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00

2.8500 197.248 -n UNMSION CC4AVIUNICATONS INC CL A USA DETERGENTS INC UVN USAD SHRT MRGN -1.400 18.000 38.1600 5.8130 -53.424 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 in UNITED RETAIL GROUP INC VENATOR GROUP INC UREA 2 MRGN MRGN 35.600 5.050 8.3750 13.8000 297.313 69

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 04/02/01 03/28/01 BOUGHT DESORPTION CISCO SYSTEMS INC COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 GCCDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 JOHNSON& JOHNSON C

IPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSiON 51.00 SPEEDWAY MOTORSPORTS INC COVER SNORT, ULTIMATE ELECTRONICS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC STT -500 89.92710 44.912.05 04/10/01 04/05101 B

0 03/23/01 03/20/01 BOUGHT CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO CHIC 1.300 28.00000 36.415.00 03/23/01 03,20/01 SOLD CISCO SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,01 CSCO -1,500 20.09440 30.080.59 027 0331.01:18:43 001 IMES EFTA00199734 CLEARED T

12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.3750 297.313 VENATOR GROUP INC 2 MRGN 5.050 13.8000 69.690