Epstein Secrets

4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68,028 .168 0.2470 HARRAHS ENTERTNNTAENT INC HET SHRT 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 15.506 -108 0.6920 HOME DEPOT INC HD SHRT -1.100 45.9500 -50545 -176 0.3482 HOU.TWOCO ENTERTAINMDIT CORP HLYW M

/24/01 09/19/01 BOUGHT MCDONALDS CORP MCD 2.000 29.07250 58.300.00 COVER SHORT. MOUTON BY 1WPT COMMISSION 140.00 0924/01 09/19/01 SOLD MINNESOTA MINING & MFG CO SHORT. M1AM -400 02.31000 36.879.76 EXECUTION BY BARD COMMISSEN 26.00 SEC FEE 1.24 09/24/01 09/19/01 SOW NORDSTROM INC SHORT. MN -500

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 -

COVER SHORT. EXECUTION BY MLCO VS .803 11.12.01 COMMISSION WOO ECOLM3 INC COVER SHORT. EXECUTION BY MLCO VS .40011-1241 COMMISSION 28,00 MINNESOTA MINING & MFG CO COVER SHORT. EXECUTION BY MLCO VS -200 10.15-01 COMPASSION 14.00 CLEARED 114,224.4/4 FTS MOLLY 0.0.90 MAMMY lks. Swarm s_ Co9. One 1.4ettow

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

VER SHORT, EXECUTION BY MLCO VS -800 11-12-01 COMMISSION 56.00 ECOLAB INC COVER SHCEIT, EXECUTION BY MLCO VS -400 11-12-01 COMMISSiON 2860 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY MLCO VS -200 10-15.01 COMMISSION 1460 WLSN -2,400 1113160 26,700.43 01/03/02 12/28/01 BOUGHT DCX 800 42.4077