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

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12/05/01 BOUGHT 1±/65/61 toth OESCRPTION MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 NAELt §164E§ fiZ So.reo..cusp MIA GJANillY PROE 400 51.50000 SHORT. E

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

INC DIV CHG 300 SHS SHORT REC 14125/01 PAY 11/15.431 11/20/01 DEB SHOPS INC DEBS 5,300 0.0750 397.50 REC 10/31/01 PAY 11(20/01 11/21/01 MERRILL LYNCH & CO INC MER 144.00 DIV CHG 900 SHS SHORT REC 11/02/01 PAY 11(21/01 TOTAL 3-2 816.89 $3,161.50 027 1201,01:12:62 001 V513 EFTA00199307 CLEARED T

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

GHT C in 12/10/01 12/05k1 Bator 12/104)1 12/05/01 SOW r 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOW OSTPSEOCIN9- ANGS CtSCRIPION MERRILL LYNCH & CO INC SEE NOTE t ON BACK COVER SHORT. EXECUTON BY (TUCK CCMPAISSION 24.00 MICHAELS STORES PC SHORT. EXECUTION BY /NET COMLOSSION 30.00 SEC FEE