Epstein Secrets

2.6 10/05/01 10/02/01 SOLD NAUIICA ENTERPRISES INC EXECUTION BY MSC MUT -3.503 10.84000 37,92173 SEC FEE 1.27 10/05/01 10/02/01 BOUGHT OUIKSILVER INC CROFTON BY BUCK ZQK 3,600 12.03410 43,553.76 COMMISSION 216.00 10105/01 10/02/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE CO

AXPAGER ~ER WT STATERENT Segtenter 28. 2021 CURRENT 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC INTERVOICE-BRITE 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 E

Y RHOS 20K -3.000 21.0000D 65.472.81 VSP 200 6/12)01. 21300 627/01 COWA16SIM 210.00 SEC FEE 2.19 AS OF 09104/01 139/07/01 09/04/01 SOLD OUIKSILVER INC v5P 6/7)01 zIC -3.050 22.25250 67.654.36 09/07/01 09/04/01 SOLD GUIKSILVER INC vsP 655/01 zdit -4,450 22.25250 98.706.82 09/07/01 09/04

506 -108 0.6920 HOME DEPOT INC HD SHRT -1.100 45.9500 -50545 -176 0.3482 HOU.TWOCO ENTERTAINMDIT CORP HLYW MRGN 3.000 12.0000 36,030 INTERVOICE-BRITE INC INN SHRT -3.000 113100 -33.930 IOMCS INC KIN SNRT -1.100 27.9300 -30.723 Ow Mrs Sessilts Co;. ON ~ph Lem, Not ~Its µx Yon 11201-MS9 IN

H B GOSH INC CL A GOSHA SHRT -800 41.9400 -33352 -192 0.5722 POTASH CORP OF SASKATCHEWAN POT SHRT -150 61.3800 -9.207 -94 1.0210 INC OUIKSILVER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 26

42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North

S INC CHS 1/00 31.67750 53,968.75 EXECUTION BY BUCK COMMISSION 102,00 GLOBAL SPORTS INC EXECUTION BY REDI COMMISSION 50,00 SEC FEE 1.29 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 96.00 TARGET CORP TGT .1.000 36.48140 36.405.18 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FE

PRICE MARKET VALLE ESTIMATED ANNUAL INCOME CURREVT TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOB

NC NAUT -2.000.00 13.7459 27.476.38 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -3.500.00 20.9529 73.109.04 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 3,100.00 19.5085 60,677.35 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 2,300.00 16.2467 37,520.41 CIRCUIT CITY GROUP 02/27/02

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02r22/02 TRADE DATE TRANSACTION 02/19/02 BOUGHT CESCRPTION INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY SLKC VS -900 08.09.01 SYMBOL:CUSP INTV aamire PRICE 900 4.50000 Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Cella N