Epstein Secrets

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

101 BOUGHT PSUN 2.700 18.00670 48,633.09 12/05/01 11/30/01 SOLD Tvosti 11/30/01 BOUGHT EXECUTION BY NET CCWASSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMPASSION 78.00 LEAR CORP COMER SHORT. ExECUTnw BY BUCK COLKATSSION 42.00 IACHAELS STORES INC SHORT. DICU

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

RIGHTS TO PURCHASE PREFRD 12/05/01 1113/001 SOLD CHILDRENS PLACE REIM STORES PLC[ -800.00 35.3250 28.244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC fTS 1,303.00 31.0943 40515.59 12105/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1,703.00 28.3250 48.187.50 12105/01 11/30/01 BOUGHT /ONES A

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

VS 1500 03-2802 ADELPHIA COMMUNICAIONS taco Et A EXECUTION BY NET VS 300 09-29-05. 1900 09.28.00 1300 11.2741 COMMISSION 10540 SEC FEE 1,42 FOOTSTAR INC EXECUTON BY BUCK VS 3900 01-15-02 COMMISSION 234.00 SEC FEE 3.48 ADLPHIA COMMUNICATIONS CORP CLA EAMON BY S8SH VS 2600 11-27-01. 1003 11-20