Epstein Secrets

6.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16.536.00 WITH RIGHTS TO PUROMSE COMMON 10103/01 09128/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3.000.00 20.2867 WITH RIGHTS TO PURCHASE COMMON 10/03/01 092801 SOLD SKECHERS USA WC SIC( -7.000.00 11.9108 82.923.81 CL A 10103/01

/21/01 BOUGHT INTERI1C4CE-BRITE NC INN 900 10.17000 9.195.00 COVER SHORT. EXECUTION BY NET COMMISSION 27.00 09/26/01 09/21/61 6451.1014 KORN FERRY INTL KfY 1.300 9.06530 11.890.88 COVER SHORT. EXECUTION BY ONO COMMISSION 91.00 Ser.Sun Scart44 CAT Ore Wm/0 Cava 4:44 Itoplor‘ Pam Vol 11201.1

4/28/01 SOW CHARLOTTE RUSSE HLDG INC diet -1.800 33.08830 SHORT. EXECUTION BY MT COMMiSVON 48.00 SEC FEE 1.77 05101/01 04/26/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700 23.75000 WITH RIGHTS TO PURCHASE COmmON SIX UNDER CERTAIV CRCulASTANCE COVER SNORT, 0:KUTCH 89 BUCK cOmminiON 102.00 bew Mann 54e

18101 BOUGHT GOLDMAN SACHS GROUP INC GS 750 102.50000 76,935.00 CODER SHORT. EXECUTION BY BMX COMNISSION 45.00 04/23/01 04fl8.01 BOUGHT KORN FERRY INTL KEY 900 17.16940 15,521.48 COVER SHORT. ExECUTP3N BY BUCK COseaSSION MOD 04/23/01 04/18101 BOUGHT KB HOME KOH 2.000 28.96880 58.092.6

3 04/03.01 03/29/01 SOLD LEOMRK INTERNATIONAL INC I.70( -1.000.00 45.5000 45,423.48 WITH RIGHTS 10 PuRCHASE PRETRD 04/03/01 03/29/01 SOW REEBOK INTERNATIONAL LTD RBK .1,900.00 24.9400 47,265.42 WITH RCM TO PURCHASE COmmON =ARID THROUGH MS Maar Mt.) SUISSOar eta. San Semmes Cs meetach Cent htel, ai si

7.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 IGSWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.680 KOHLS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMP

.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16,536.00 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBI< 3.000.00 20.2867 61.085.10 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -7.000.00 11.9188 82.923.81

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE TRANSACTION 09/19/01 BOUGHT DESORPTION KORN FERRY INTL COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 KB HOME SEE NOTE ON BACK SHORT. EXECUTION BY TUCK COMMISSION 56.00 SEC FEE .76 MENS WEA

T VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 CHIC -1,600 33.06630 52.841.3

8/01 BOUGHT GCI.DMAN SACHS GROUP INC GS 750 102.50000 76,93800 COVER SHORT, EXECUTION BY BUCK COMMISSION 45.00 04/23/01 04/18/01 BOUGHT KORN FERRY INTL KFY 900 1716940 15,52146 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 04/23/01 04/18/01 BOUGHT KB HOME KBH 2.000 28.96880 58.092.6

3 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK -1,000.00 45.5000 45,423.48 WITH RIGHTS TO PURCHASE PREFRD 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.900.00 24.9400 47,255.42 WITH RIGHTS TO PURCHASE COMMON 027 0131.01:18:43 001 PIES EFTA00199753 CLEARED 1HRWGH YrisC5LY O99.EO SUB

7.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 K-SWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPAN