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

continued) INVESTMENT ACTIVITY (continued) 5(1710/00 MAD( DATE DATE TRINSACD7N DIDCBMICN SMOOLKAISP CIUMMY OWE 10111/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.60530 COVER SHORT, EXECUTION BY NET COMPASSION 30.00 10/11/01 10/05/01 SOLD BROADCOM CORP BRCM -1.000 23.76690 01. A SH

T SPIRT -1,800 37.5100 -60.016 432 1.3863 CANDIES INC CHID MRGN 72.200 1.8000 129.960 CACHE INC NEW CACH MRGN 17,600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SPIRT 400 35.2900 -21.174 KENNETH COLE PROOUCTIONS INC KCP &SIGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SPIRT -650 48.3000

•TR MAKER LAST sTATnleier Wirth 30.2001 MCI DEW AMOura CREDO WOW TOMMY HILFIGER CORK-3RD EXECUTION BY GSOD COLOASSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC SHORT. EXECUTION BY MT COMPASSION 15.00 SEC FEE .40 BANK ONE CORP SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY CAUN COMMSS1ON 112.00 COGNI

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/11/01 TRADE DATE TRANSACT/DTI 10/05/01 BOUGHT DESCRIPTION BROCADE COMMUNICATIONS SYS INC COVER %CRT. EXECUTION BY INET COMMISSION 30.00 BROADCOM CORP CL A SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .80 BEST BUY COMPANY

T SHRT -1,600 37.5100 -60,016 -832 1.3863 CANDIES INC CAND MRGN 72,200 1.8000 129,960 CACHE INC NEW CACH MRGN 17.600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -

61 DESORPTION SYMBOL TECHNOLOGIES INC STK SPLIT ON 2400 SHS REC 03/26/01 PAY 04/16/01 -Mb EXECUTION BY GSCO COMMISSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE AO BANK ONE CORP SEE NOTE '5° ON BACK COVER SWIRL EXECUTION BY GRIN COMMISSION 112.00 CO