Epstein Secrets

4 STANDARD & PCORS DEPOSITORY SPY SHRT -7.750 114.3200 485380 -11.176 1.2614 RECEIPTS (SPURS) (BOOK ENTRY) utaiTS UNDIVIDED BENEFICIAL eaT SYMBOL TECHNOLOGIES INC SBL MRGN 5,000 15.8800 79.400 100 0.1259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 28.6400 -65.872 TJ% COMPANIES INC NEW TJX MRG

FEE .95 11/14/01 11/08,01 SOLD HOT TOPIC INC HOTT -500 26.30000 11134.56 EXECUTION BY RSSF SEC FEE ,44 11/14/01 11/08,01 SOLD LINENS N THINGS INC LIN -2.100 21.75000 45.511.47 EXECUTION BY JRCO COMMISNON 147.00 SEC FEE 1,63 11/14,01 11/08/01 SOLD PIER 1 IMPORTS INC PIR .1.700 12

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/DTI 09/17/01 SOLD DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK

DIAMONDSTRUST-UNIT SERIES 1 DIA 1.000 106.25000 106,325.00 COVER SWAT, EXECUTION BY BUCK COMMISSION 60,00 08107/01 08102/01 SOLD LINENS N THINGS INC LIN .2.400 26.20960 62.717.94 SHORT, EXECUTION BY MOLD COMMISSION 168,00 SEC FEE 2,10 027 031 V49G Beer. SZeirns SON•thel COO. Cc* Met

MENT DATE 02/21/02 TRADE DATE TRANSACTION 02/15/02 SOLD DESORPTION NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 700 11-13-01 SEC FEE .15 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK VS 2800 02-15-02 COMMISSION 140.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 02-15-02 COMMISSION 36,00 NORDSTROM I

SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SY11130LICLIMP CCANTIra WE DEBIT AMOUNT CREDIT AMOUNT 01/16:02 01/11/02 SOLD LINENS N THINGS INC UN -900 27.21000 24,419.63 SHORT, EXECUTION BY BUCK VS -900 01-11-02 COMMISSION 54.00 SEC FEE .37 01/16/02 01/11/02 SOLD SMUCKER J M C

CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950

C FEE .40 11/14/01 11/08/01 SOLD HOT TOPIC INC HOTT -200 26.30000 5,244.82 EXECUTION BY RSSF SEC FEE .18 11/14M1 11/08/01 SOLD LINENS N THINGS INC LIN -800 21.75000 17,328.42 EXECUTION BY JRCO COMMISSION 56.00 SEC FEE .58 11/14M1 11/08101 SOLD PIER 1 IMPORTS INC PIR -700 12.81720