Epstein Secrets

ued) Equities & Options (continued) DESCRPTION SvmaccekvIP eCCT DYE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IY4 JACOBS ENGINEERING GROUP INC JEC SHRT -300 66.0000 -19.800 JONESAPPAREL GROUP INC JNY MRGN 3,900 33.1700 129.363 K-SWISSINC.CL A KSWS MRGN 9,400 33.2500 312,550

LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC

E INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280

N.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200

.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 JACOBS ENGINEERING GROUP INC JEC .1,250 64.37000 80.357.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY TWPT COMMISSION 87,50 SEC

-50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer. SZeHns S00.HIMI Cap. Ore Llevolech Conte< North BecciO,n. New Te" 11201.2859 INTERNATIONAL. CHARITABLE

THE COWIN PRICE MOOT WWI ESTVAIED AMAIµ NCO4r ACC4CWT WISER TAXIWAIR WMIKIE MPEPPII6 LAST ETATENENT NOrRobtrf 30. 2001 CURRENT vino Is.) JACOBS ENGINEERING GROUP INC JEC SHRT .300 66.0000 -19,800 JONESAPPAREL GROUP INC /NY MRGN 3,900 33.1700 129,363 K.SVASSINC-CL A KSWS MRGN 9.400 33.2500 312.550

LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,00 SEC FEE 3.38 IONICS INC COVER SKr. EXECUTION BY BUM CMANASSION 180.00 K MART CORP SNORT. EXECLITIN BY BUCK COMMISSION 460.00 SEC FEE 1.93 UNENSMIHINGSIAIC SHORT

RITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-O. A KSWS MRGN 9.400 29.0000 272,600 564 0.2069 K MART CORP KM MRGN 10.800 6.8000 71,280

ber 211.2001 TmROJOH Delmer 26.2001 3pASER MIS TAXPAYER 1.0101ER LAST STATTUnr September at 2001 OF./311 SWUM CREDIT MOM 10111101 10/05/01 IONICS INC SNORT. ION .1.900 22.88500 43.351.05 EXECUTION BY BUM COMMISSION 114.00 SEC FEE 1.45 10/11/07 10.436/01 SOID 1 JILL GROUP INC SHORT. ALL