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

O now 10115101 1010101 BOUGHT UE CLAIBORNE INC LIZ 2.000 39.98310 80.12120 EXECUTION BY GSCO COMMISSION 140.00 10/15/01 1011401 BOUGHT NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTE"! BY ;NSF SEC FEE .86 OUIKSILVER WC EXECUTION BY BUCK COMMI

ortfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510 -180 0.7344 HUMANA INC HUM SHRT -1.000 12.9100 -12,910 INTERVOICE-BRITE INC IMV SHRT -1.400 9.5600 -

ME OPTED VOTING SHARES FS 850 48.92300 39,950.55 COVER SHORT. EXECUTION 8Y BUCK VS -850 11.2001 COWASSION 51.00 0104/02 12/31/01 BOUGHT NIKE INC-CL B COVER SHORT. NKE 800 57.30790 45.909.32 EXECUTION BY BUCK VS -800 12-1901 COMPASSION 48.00 01/04102 12/31/01 BOUGHT NORDSTROM INC NM

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

11/31/61 ii12WIS1 WouffilY WETAPPXNECZNEWIT JNY deo a1.6 51,7 .SU COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 11/26/01 11/20/01 SOLD NIKE INC-CL B SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 WHOLE FOODS MARKET INC COVER SHORT, EXECUTION BY NITE CHICOS FAS INC CHS 1/00 3

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

E .98 HOT TOPIC INC HOTT •1.600 24.11900 38.574.11 EXECUTION BY RSSF SEC FEE 1.29 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 188,00 /4 22.6i 50 40.606.94 09124/01 09/19/01 SOLD FTS -900 32.58960 29.260.66 09/24/01 09/19/01 BOUG

8 22,415.80 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOTT -1,200.00 33.1900 39,811.67 09/05/01 08/30/01 SOLD HASBRO INC HAS -900.00 16.9200 15,149.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35

.5000 -48.750 CL A NAUTICA ENTERPRISES INC NAUT MRGN 13,000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NATI SHRT -1,400 33.9100 -47.474 NIKE INC-CL B NKE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC JWN MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MR

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

MISSION 623,00 SEC FEE 13,53 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK VS -850 11-20.01 COMMISSION 51,00 NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK VS -800 12-19.01 COMMISMON 48,00 NORDSTROM INC COVER SHORT, EXECUTION BY BUCK VS -900 10-25.01. -4000 10-08