Epstein Secrets

9 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 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24.733.99 1029/01 10/24/01 SOLD DINAONDSTRUST.UNIT SERIES 1 OLA -600.00 93.1500 55.837.13 10/29/01 10/24/01 SOW

AXPAGER ~ER WT STATERENT Segtenter 28. 2021 CURRENT 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC INTERVOICE-BRITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS E

01 SOW WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF Gan -1,000 11.34000 11 24.1112 VS 1000 10-0501 SEC FEE .18 01/0402 12/31/01 BOUGHT CHEESECAKE FACTORY INC COVER SHORT. CAKE 903 34.75000 31.290.00 EXECUTE/0 BY mOM VS -900 10.2401 010402 120101 SOLD DIAMONDSTRUST-UWE SERIES 1 SHORT. DIA 101.

E CORP GYMS -900.00 14.0002 12.557.99 01/28/02 01/23/02 501.0 HOT TOPIC INC HOTT -2,950.00 33.8943 99.971.69 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INN 500.00 9.1500 4.590.00 01/28/02 01/23/02 BOUGHT PAIAR CORP NR 2.400.00 15.0220 36.211.80 01/28102 01/23/02 SOLD SHOPKO STORES INC

HLDG INC CHIC SHRT -2,700 18.6100 -50,247 CANDIES INC CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31,293 CATO CORP CL A CACOA MRGN 2.700 18.9000 51,030 1.458 2.8571 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3

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 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North

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 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24,733.99 10/29/01 10/24/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -600.00 93.1500 55,837.13 10/29/01 10/24/01 SOL

PRICE MARKET VALLE ESTIMATED ANNUAL INCOME CURREVT TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOB

nuary 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER PAP PER LAST STATEMENT DeCernter 31.2001 DEBIT AMOUNT 32,569.20 CPEOI ANIOctet CHEESECAKE FACTORY INC COVER SWAT, EXECUTION BY MOM VS -900 10-24-01 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY MLCO VS -8900 12-31.01 COMMISSION 623,00 SEC

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02r22/02 TRADE DATE TRANSACTION 02/19/02 BOUGHT CESCRPTION INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY SLKC VS -900 08.09.01 SYMBOL:CUSP INTV aamire PRICE 900 4.50000 Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Cella N