Epstein Secrets

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

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12/05/01 BOUGHT 1±/65/61 toth OESCRPTION MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 NAELt §164E§ fiZ So.reo..cusp MIA GJANillY PROE 400 51.50000 SHORT. E

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

INC DIV CHG 300 SHS SHORT REC 14125/01 PAY 11/15.431 11/20/01 DEB SHOPS INC DEBS 5,300 0.0750 397.50 REC 10/31/01 PAY 11(20/01 11/21/01 MERRILL LYNCH & CO INC MER 144.00 DIV CHG 900 SHS SHORT REC 11/02/01 PAY 11(21/01 TOTAL 3-2 816.89 $3,161.50 027 1201,01:12:62 001 V513 EFTA00199307 CLEARED T

.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

GHT C in 12/10/01 12/05k1 Bator 12/104)1 12/05/01 SOW r 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOW OSTPSEOCIN9- ANGS CtSCRIPION MERRILL LYNCH & CO INC SEE NOTE t ON BACK COVER SHORT. EXECUTON BY (TUCK CCMPAISSION 24.00 MICHAELS STORES PC SHORT. EXECUTION BY /NET COMLOSSION 30.00 SEC FEE