Epstein Secrets

700 0.8030 18.960 COM NEW I-MANY INC MN? MCA 3,700 9.6500 35.705 HEAD NV NED µ MRGN 12.500 3.3600 42.000 2,303 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 INTERVOCE-BRITE INC INN SHR1 .1.400 12.8000 -

NCWAL ICS Ca/4 MO 1%) WIRRLDOOL CORP WEIR SI4RT .900 65.7600 -59,184 -1.224 2.0881 VIEWS SONOMA INC WSM SHRI -2.600 38.8800 -101.036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT .1.400 51.2500 -71.750 Total Equities& Options 56,704.876 5-38.978 TOTAL EQUITIES 56,704.876 5-38.978 YOUR TOTAL ESTIMATED AN

854.00 IOC REC 1O/31/O1 PAY 11/1501 11/15/01 WM INC 9TH 90.00 (FORM BLYni Pan WC) ON CHG 90O SHS SHORT REC 11/01/01 PAY 1171901 11/15/01 HASBRO INC HAS 45.00 ON CHG TRO SHS SHORT REC 1101101 PAY 11/15.01 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 PIG ON CHG 300 SITS 541091 REC 10/2

.8267 106,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 1025101 BOUGHT TALBOTS INC 116 1.200.00 30.6945 36,932.40 10130/01 10/25/01 SOW ZEBRA TECHNOLOGIES CORP-CL A 2BRA -1,400.00 47,4371 66.352.72 10/31/01 10/26/01 MD KENNETH COLE PROOUCDONS INC KCP -1.000.00 12.8500 12.774.57 CIA 10/31/01 10/26

.700 0.8000 18.960 COM NEW I.MANY INC IMNY MRGN 3,700 9.6500 35.705 HEAD NI HED MRGN 12,500 3.3600 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

rns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 HSI Your Portfolio Holdings (continued) Equities & Options (continued) DESCACTION ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options ACCT STAIBOUCUSIP DYE ZBRA SHRT .1.400 PRCE 55.5100 IMRKET ESTIMATED CURSOR VALUE ANNUAL INCOME YELD -77114

0 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/01401 PAY 11/15101 11/15/01 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 11/01/01 PAY 11/15.431 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 INC DIV CHG 300 SHS SHORT REC 1

67 108,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 10/25.101 BOUGHT TALBOTS INC TLB 1.200.00 30.6945 36,932.40 10/30/01 10/25/01 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400.00 47.4371 66.352.72 10/31/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.000.00 12.8500 12.774.57 CL A 10/31/01 1

VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXECUTION BY INET VS -500 01.09.02 COMMISSION 15,00 HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 08-30-0

28.76000 17.271.00 024:18102 02105,02 SOLD EMERSON ELECTRIC CO SHORT. EXECUTION BY OPOO VS -1700 02-05-02 COMMISSION 119,00 SEC FEE 1.40 ZEBRA TECHNOLOGIES CORP-CL A COVER SHORT, EXECUTION BY NITE VS -1400 10-25-01 EMR 1.700 54.87610 93.153.97 02/08/02 02/05/02 BOUGHT ZBRA 1.400 52.50750 73,525.50