Epstein Secrets

ION 119.00 VENATOR GROUP WC EXECUTION BY BUCK CONMISSON 90.00 VANSINC DECUTMN BY HOC SEC FEE .34 WILSONS LEATHER SIRES ING DEC:MON BY MUD ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK DICER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COYER SHOD. DICUTION BY BLOC COMMISSION 60.00 NNE 800 48.310

ARKET SHORT POS 222.70§.50 10/15/01 JOURNAL MARK TO MARKET 169,985.00 iGnem JOURNAL MARK TO MARKET SHORT POS 169.985.00 10/22/01 JOURNAL SMV CR OCT01 1.288.96 r 10/22/01 10/22/01 JOURNAL JOURNAL STU CR OCT01 MARK TO MARKET 8,155.90 22.487.03 10/22/01 JOURNAL MARK TO MARKET SHOR

NEW TM -2.500 38.58900 96.281.05 EnCunoN BY raw VS 1700 12-03-01. 800 02-25-02 COowISSION 175.00 SEC FEE 1.45 03/18/02 03/13/02 BOUGHT ALBERTSONS INC ABS 950 32.50000 30,947.00 WITH RIGHTS TO PURCHASE CO*SION SIR UNDER CERTAIN OICOASTANCE SEE NOTE •S' ON BACK COVER SPORT. EXECUTION BY BUOC

04/17/02 JOURNAL FROM: SJY/102-07578-1-USO 15.523.209.08 • AL • 04/17/02 JOURNAL FROM: SJY/102-07578-2-USO 283.82 AL • 04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/271

36 NEW ALLOY INC ALOY LIMN 4.600 19.7400 90.804 (FRIA ALLOY GRUNE Ng AC11011 PERFORMANCE COMPANIES ACTN SHRT •900 35.0000 -31.500 INC ALBERTSONS INC ABS SHRT -1.900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 38.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT

TO MARKET 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 36.107.00 02/21/02 JOURNAL SMVCR 102-07578 FEB 02 1.450.43 02/21/02 JOURNAL SMV CR 102-07578 FEB 02 5.569.90 TOTAL S-536 243 43 5540,327.90 Trades Executed Pending Settlement SETCU30047 DAR 02/25/02 0220/02 BOUGHT TRADE