Epstein Secrets

.64303 192.348 2.340 1.2165 DOLLAR TREE STORES RC OUR MRGN 3,300 28.0400 92.532 ECCIAB NC ECl SHRT -800 37.4000 -29.920 -416 1.3904 EDO CORP EDO SHRT -1,700 24.3300 .41.361 -204 0.4932 FOOTSTAR INC FTS SHRT -1400 30.9000 -40.170 FOOTLOCKER INC MRGN 28.400 16.1400 458.376

700 0.8030 18.960 COM NEW I-MANY INC MN? MCA 3,700 9.6500 35.705 HEAD NV NED µ MRGN 12.500 3.3600 42.000 2,303 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 INTERVOCE-BRITE INC INN SHR1 .1.400 12.8000 -

1.6716 ONMLERCHRYSLER A.G. CC( SHRT -300 37.6703 -11.301 -623 5.5128 CCM DEB SHOPS INC DEBS MRGN 3,700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1,703 29.0300 -49,3C0 -204 0.4138 ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528 ..440 0.4704 FOOTSTAR INC FIS

854.00 IOC REC 1O/31/O1 PAY 11/1501 11/15/01 WM INC 9TH 90.00 (FORM BLYni Pan WC) ON CHG 90O SHS SHORT REC 11/01/01 PAY 1171901 11/15/01 HASBRO INC HAS 45.00 ON CHG TRO SHS SHORT REC 1101101 PAY 11/15.01 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 PIG ON CHG 300 SITS 541091 REC 10/2

PEPT Anus 31.2001 SEttlatet MIX DATE DATE trattSACTIPI DES(S0PTEIN snaoucus• Owen MIKE DEW SIA08111 CREW MODEM 09/25/01 09120101 SOLD EDO CORP EDO -1.700 24.16330 40.959.24 SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMPASSION 102.00 SEC FEE 1.37 09125101 09/20/01 SOLD ETHAN

4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68,028 .168 0.2470 HARRAHS ENTERTNNTAENT INC HET SHRT 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 15.506 -108 0.6920 HOME DEPOT INC HD SHRT -1.100 45.9500 -50545 -176 0.3482 HOU.TWOCO ENTERTAINMDIT CORP HLYW M

Cumnrt MCC MARW SAW( ESSMUDE WIWI NM« 11410118w WOWS 25.2002 ACCOUNT NAMES TAXPAYER ktkell MST summer December 31,2001 CURRENT YEW MU EDO CORP EDO SHRT .1.700 24.5000 .41,850 -204 0.4898 FOOTSTAR INC FIS MRGN 5.700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHIFT -3.900 8.01

ortfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510 -180 0.7344 HUMANA INC HUM SHRT -1.000 12.9100 -12,910 INTERVOICE-BRITE INC IMV SHRT -1.400 9.5600 -

INC OUR MRGN 3.300 30.9100 102,003 ECTEL LTD ECTX SHRT -2,800 17.3200 -48,496 ECOLAB INC ECL SHRT -800 40.2500 -32.200 -432 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrI

.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 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

1.6716 DAIMLERCHRYSLER A.G. DCX SHRT -300 37.6700 -11.301 -623 5.5128 COM DEB SHOPS INC DEBS MRGN 3.700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1.700 29.0000 -49.300 -204 0.4138 ETHAN ALLEN INTERIORS INC ETH SHRT -2.750 34.0100 -93.528 -440 0.4704 FOOTSTAR INC FTS

0 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/01401 PAY 11/15101 11/15/01 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 11/01/01 PAY 11/15.431 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 INC DIV CHG 300 SHS SHORT REC 1

ed) Equities & Options (continued) DESORPTION sviasa.C.bP ACCT 111:E OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRGN 5,700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHRT -3,900 8.010

VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXECUTION BY INET VS -500 01.09.02 COMMISSION 15,00 HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 08-30-0