Epstein Secrets

101 BOUGHT PSUN 2.700 18.00670 48,633.09 12/05/01 11/30/01 SOLD Tvosti 11/30/01 BOUGHT EXECUTION BY NET CCWASSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMPASSION 78.00 LEAR CORP COMER SHORT. ExECUTnw BY BUCK COLKATSSION 42.00 IACHAELS STORES INC SHORT. DICU

7101 118 2.950 0.0800 236.00 12/17/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,2131.82 ON CHG 16500 9C SHORT REC 11/20/01 PAY 12/17/01 12/17/01 MAY DEPARTMENT STORES CO MAY 164.50 ON CHG 700 96 SHORT REC 12101101 PAY 12/15101 12/19/01 &Aka STORES MC (Elk du 76.00 ON CHG 1900 51.15 SHORT REC 12/10.01 PAY 12/1

8,964.59 WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK COMAISSION 150,00 SEC FEE ,31 09113101 oonoroi SOLD FOOTSTAR INC FTS -2.200 38.95310 81,125.11 DICUTION BY NEED CCMIASSON 154.0D SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000

00 660.00 RE 09104/01 PAY 0917101 09/17/01 DIAMONDS TRUST-UNIT SERIES1 DIA 755.01 DP/ CHG 8400 SHS SHORT REC 08/21101 PAY 09/17/01 0917101 MAY DEPARTMENT STORES CO MAY 753.75 Dry e.H6 3250 SHS SHORT REC 09001/01 PAY 09/18/01 09/17/01 WHIRLPOOL CORP WI µ 238.00 ON CHG 702 SHS Slat REC 06/31101 PAY 09/15

COMMISSION 48.00 BOMBAY OD INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIAISPON 55.00 SEC FEE .11 FOOTSTAR INC EXECUTION BY BUCK COMI.OSSION 96.00 08/29/01 00124/01 SOLD AYH -1.400 20.45000 µ ROST 1.900 28.93090 CREDIT a 28,530.04 54.8$4.87 08

KR .447 STAM' lune 29.2001 snow out nom GR tom.attfli DISCRIPini SnifattUSP olummy Oacr CENT MOM 012011AM3Uirt 07/3001 07/25401 SOLD MAY DEPARTMENT STORES CO MAY -2.600.00 32.4607 64.198.02 07/3001 07/25/01 SOLD NAUTICA ENTERPRISES NC NAUT 15.2417 24.370.90 07/30101 07/25/01 SOLD NOROSTROM INC

CIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECU

6.00 REC 12/03/01 PAY 12/17/01 12117/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,261.82 DIV CHG 16500 SHS SHORT REC 11120/01 PAY 12/17/01 12117/01 MAY DEPARTMENT STORES CO MAY 164.50 DIV CHG 700 SHS SHORT REC 12101/01 PAY 12/15101 12119/01 CLAIRES STORES INC (FLA) CLE 76.00 DIV CHG 1900 SHS SHORT REC 12/10/01