Epstein Secrets

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

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

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

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

NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68.026 -168 0.2470 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV

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