Epstein Secrets

0 67.8500 508.875 KROGER CO KR SURT -2.000 25.3200 -50.640 ESTEE LAUDER COMPANIES INC El. GPM -900 33.3700 -30.033 -180 0.5993 CL A LEAR CORP LEA SHRT -700 35.7500 -25,025 LVMH MOET HENNESSYLOUIS LVMHY SPIRT 4.500 8.1500 -52.975 -709 1.3384 IMITION-SPONSORED ADR LANDS ENO INC

y STK UNDER CERTAIN CIRCUMSTANCE EXECUTCH BY BUCK COSAMISSION 78.00 SEC FEE .90 TOMMY HILFIGER CORP-ORD EXECUIION BY BUCK COMMISSION 90.00 AETNA INC NEW SHORT. CFOJTION BY CONN COMMISSION 119.00 SEC FEE 1.81 CIGNA CORP WM ROOS TO PURCHASE PREFRD STK UNDER CERTAN CRCUMSTAKE SHORT. EXECLREN B

w= SYMOCIAWSO town P6CE DENT AVOW MCC AVOW 12)05101 11/30/01 BOUGH; KOHLS CORP KSS 200.00 67.6334 13.553.68 12/05101 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25.298.16 12/05/01 11/30/01 SOW MICHAELS STORES INC MIKE .1.000.00 28.0929 28,046.96 12105)01 11/30/01 BOUGHT PACI

EME AMOUNT 10429/01 10/28/01 SOLD THE TREASURERS FUND INC GTOKX -200.000.00 1 200.003.00 DOLES= PRIME 1W PORTFOUD 10/29/01 10/24/01 SOLD AETNA INC NEW AET -1.700.09 28.3200 48.038.39 1029.101 10124/01 SOW CIGNA CORP a -600.00 77.3315 46.340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 1

LE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECUTION BY INET COMMISSION SEC FEE SYTABOIXUSIP PLCE CVANTIT

SION 78,00 SEC FEE .90 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1500 10.49330 15.844.95 EXECUTION BY BUCK COMMISSION 90,00 AETNA INC NEW AET .1.700 28.32000 48.008.39 SHORT. EXECUTION BY COWN COMMISSION 119,00 SEC FEE 1,61 CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDE

S. OUANTITY PRCE DEBIT AMOUNT CPECel AMOUNT 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25,298.16 12/05/01 11/30/01 SOLD MICHAELS STORES INC MIKE -1.000.00 28.0929 28.046.96 12/05/01 11/30/01 BOUGHT PAC

AITITY PRICE DEIST AMOUNT CREPT AMOUNT 10/29/01 10/26/01 THE -200,000.00 1 200,000.00 DOMESTIC PRIME MM PORTFOUO 10/29/01 10/24/01 SOLD AETNA INC NEW AET •1,700.00 283200 48,008.39 10/29/01 10/24/01 SOLD CIGNA CORP CI -600.00 77.3315 46,340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01