Epstein Secrets

-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 ECTEL LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXE

2.500 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 600 11-20-01, 500 11-27-01, 600 11-21-01 COMMISSION 102,00 SEC FEE 2,0T GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 126,00

700 0.7500 17.775 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 16.9100 -15,219 I-MANY INC IMNY MRGN 3,700 5.4400 20,128 INTERNET SEC SYS INC ISSX SHRT -750 26.9000 -20,175 HEAD Ni HED MRGN 12.500 3.3800 42,250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47

TION BY JPHO SEC FEE 1,66 FEDERATED DEPARTMENT STORES HC-DEL EXECUTION BY BUCK COMMISSION 168,00 FOSSIL INC EXECUTION BY JEFF SEC FEE .71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 08,00 SEC FEE .48 HOT TOPIC INC EXECUTION BY RSSF S

SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,00 SEC FEE 3.38 IONICS INC COVER SKr. EXECUTION BY BUM CMANASSION 180.00 K MART CORP SNORT. EXECLI

SYMODUOZIP 01,72Try Prya AOCCu2T Ntwatri ~a TAneR Pry.airR LAST trAreuer ~dr 30.21)31 Oter »ACtryt CelOn imetffl 12119/01 12/1401 SOLO GENESCO INC OCO 4.900 19.85500 77.182.91 131111 ROOS TO PURCImSF PREFRD STK UNDER CERTAM CIRCUMSTANCE EXECUT33N BY BOCK VS 400 0.3001, 1000 09.17.01 170

NORT. EXECUTION BY BUCK r _ 60EPSE00 IN9 ANGS COMMISSION 54.00 GAP INC SHORT. EXECUTION BY BUCK COMPASSION 222.00 SEC FEE 1.62 INTERNET SEC SYS INC SHORT. EXECUTION BY NET SEC FEE 004APA SSION 48.00 LANDS END INC COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 iambi wimoi tow 10112701

Detail (continued) INVESTMENT ACTIVITY (cortinueD 7(11117.1041 1RA.71 IONS/471M OtSCRPOON Sw-BOLICuSP 01.10/07Y PRO 10/23/01 10/18/01 SOW GENESCO INC GEO .700 17.21500 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER COGAN CIRCUMSTANCE EXECUTION 8Y BUCK CORIUISSON 42.00 SEC FEE .41 10123101 10/

TEL LT6 ECK/ 2.800 18.50590 51.915.52 COVER SHORT, EXECUTION BY NET VS -2800 12.05-01 COMMISSION 64.00 01/18/02 01/15/02 BOUGHT INTERNET SEC SYS INC ISSX 650 31.07911 20.235.92 COVER SHORT. EXECUTION BY Dal VS -650 01-04-02 CO1AMISSION 19.50 01h8002 01/1502 BOUGHT K MART CORP KM 900

FOO 1,100.00 32.5000 35.831,00 01/30/02 01/25/02 SOLD FOREST LABORATORIES INC FRX .500.00 81.1652 40.536.99 01/30/02 01/25/02 BOUGHT GENESCO INC GCO 1.600.03 24.3024 38.994.84 WITH RIGHTS TO PURCHASE PRETE/ 01/30/02 01/2562 BOUGHT HOME DEPOT INC HO 800.00 47.1500 37,783.00 01/30/

UMBER TAXPAYER KAMER LAST STATEMENT December 31.2001 SYMMUCUM OUwitt• oRuE DEBIT AMOUNT MOM AMOUNT DUA .1.600 6.46810 10,285.80 INTERNET SEC SYS INC SHORT. EXECUTION BY INET VS -650 01.04-02 COMMISSION 19.50 SEC FEE .35 K MART CORP KM 3.600 4.08340 14.916.24 UNSOLICITED AVG PRICE SHOWN

7.96 01/29/02 01/24/02 BOUGHT FLEMING COMPANIES INC FLM 900.00 19.5343 17,649.87 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT GENESCO INC GCO 1.600.00 23.9880 38.491.80 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT -6.000.00 34.2517 205.492.14 01