Epstein Secrets

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, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12/05/01 BOUGHT 1±/65/61 toth OESCRPTION MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 NAELt §164E§ fiZ So.reo..cusp MIA GJANillY PROE 400 51.50000 SHORT. E

N.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200

INC DIV CHG 300 SHS SHORT REC 14125/01 PAY 11/15.431 11/20/01 DEB SHOPS INC DEBS 5,300 0.0750 397.50 REC 10/31/01 PAY 11(20/01 11/21/01 MERRILL LYNCH & CO INC MER 144.00 DIV CHG 900 SHS SHORT REC 11/02/01 PAY 11(21/01 TOTAL 3-2 816.89 $3,161.50 027 1201,01:12:62 001 V513 EFTA00199307 CLEARED T

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. EXECLITIN BY BUCK COMMISSION 460.00 SEC FEE 1.93 UNENSMIHINGSIAIC SHORT

GHT C in 12/10/01 12/05k1 Bator 12/104)1 12/05/01 SOW r 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOW OSTPSEOCIN9- ANGS CtSCRIPION MERRILL LYNCH & CO INC SEE NOTE t ON BACK COVER SHORT. EXECUTON BY (TUCK CCMPAISSION 24.00 MICHAELS STORES PC SHORT. EXECUTION BY /NET COMLOSSION 30.00 SEC FEE