Epstein Secrets

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 -

S TO PURCHASE COmmON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .150 09.20-01 COMMISSION 9.00 01103/02 12/28/01 BOUGHT RYLAND GROUP INC RYL 400 75.00250 01/03/02 12/28/01 BOUGHT WITH RIGHTS TO PURCHASE COMMON SW WIDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTCN BY BUCK VS -4

.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

00 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 263000 185.500 RYLAND GROUP INC RYL SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230

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

RES INC ROST 800.00 29.8900 23,927.00 09/05/01 08130/01 BOUGHT ROSS STORES INC ROST 1.900.00 29.7575 56,554.25 09/05/01 08130/01 SOLD RYLAND GROUP INC RYL -900.00 53.2160 47.814.80 WITH RIGHTS TO PURCHASE COMMON 09/05/01 08130/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000.00 34.4900 34.4

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

S TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTM/CE COVER SHORT. EXECUTION BY BUCK VS -150 09-20.01 COMMISSCH 9,00 01/03/02 12128/01 BOUGHT RYLAND GROUP INC RYL 400 75.00250 30,040.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -400 11-16.01 CO