Epstein Secrets

DON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLAIRES STORES INC (RA) CLE 1.000 12.93500 13,0 0.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10101 SOLD DIAMONDS TRUST-UNIT SERIES 1 C4

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

C FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 RBK 1.800

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

HARMING SHOPPES INC CHRS MRGN 4.100 6.8200 27.962 CIRCUIT CITY STORES INC CC SHRT -2.300 16.7000 -38.410 -161 0.4192 CIRCUIT CRY GROUP CLAIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17.370 -160 0.9211 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.100 99S800 -509.388 -4.702 0.9231 DEB SHOP

COMMISSION 30.00 SEC FEE .62 APPLEBEES INTERNATIONAL INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .53 AUTOZONE INC COVER SHORT, BROCADE COMMUNICATIONS SYS INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .58 WLSN -2,400 10.05330 24,112.11 09/26/01 09/21/01 BOUGHT ABS 1.000 30.30000 30,37

.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERI

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