Epstein Secrets

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

12,450 25.1000 312.495 HEIDRICH & STRUGGLES INn. INC Hall SHRT -1.000 14.2700 -14,270 HEAR% LTD COM MW EAR MRGN 23.700 0.6500 15.405 INTEGRATED CIRCUIT SYS INC ICST SHRT •900 12.7800 -11,502 I-MANY INC IMNY MRGN 3.700 2.3200 9.564 HØ NV NY REGISTRY NED MRGN 12,500 3.3000 41,250 2.300 5.57

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

1 12/06/01 BOUGHT DIA 900 101.83000 91,716.00 12/11/01 12/06/01 SOLD 36.00 .29 GPS -600 14.25500 8.501.71 12/11/01 12/06/01 BOUGHT INTEGRATED CIRCUIT SYS INC COVER SHORT, EXECUTION BY RSSF ICST 900 21.87770 19,70403 12/11/01 12/06/01 BOUGHT MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT,

.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

E INC COVER SHORT, EXECUTION BY JPHO COMMISSION 42.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,06 INTEGRATED CIRCUIT SYS INC SHORT, EXECUTION BY WET COMMISSION 27.00 SEC FEE .55 18hiae Ike SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,0 SKS 600 42.50000