Epstein Secrets

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

UGHT NEIMANMARCUS GROUP INC NMGA 1.000 31.82650 31,901.50 CL A COVER SHORT, EXECUTOR BY BUCK CC•AMISSION 60.00 04/10/01 04/05/01 BOUGHT PHOENIX TECHNOLOGIES LTD PEEL 1.900 9.11480 17,332.74 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY Svc 04/10101 04/05/01

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

(Continued) mane PneoCuCuse ACCT ME ~Min P4Yf MAW VALUE MIMIC) AM.111. MOW ACCOUNT Wag Muni LEST STATM1747 Fallry 23.2001 C nt MaID PHOENIX TECHNOLOGIES LTD PTEC SHRT -1.900 13.8750 -26.363 PIER III/PORTS INC PIR MRGN 15,800 13.0300 205.400 2.528 1.2308 POLYMEDICA CORP PU.40 SHRT -550 22

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

Y DEAN WIRER 8 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 66,00 IkakkaktU§MioulliN CL A COVER SHORT. EXECUTION BY BUCK COMMISSiON 60,00 PHOENIX TECHNOLOGIES LTD WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC SITABOOCUSP MWD QUANTITY 1,100 PRICE 48.50000

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

ontinued) Equities & Options (continued) DESORPTION svmacc O.bIP ACCT TYE augur PACE MARKET VALLE ESTIMATED ANNUAL INCOME OURFIRVT YELD PHOENIX TECHNOLOGIES LTD PTEC SHRT -1,900 13.8750 -26.363 PIER 1 IMPORTS INC PIR MRGN 15,800 13.0000 205.400 2,528 1.2308 POLYMEDICA CORP PLAID SHRT -550 22