Epstein Secrets

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

12.00 EiN CMG 3200 SHS SHORT REC 12/0101 PAY 12121/01 12/26/01 GAP INC GPS 146.52 ON CHG 6600 96 SHORT REC 12/07101 PAY 12/26/01 12/27/01 STANLEY WORKS SWK 192.00 ON CHG SOO SHS SHORT REC 1123101 PAY 12/27/01 027 01/0101010,3•II V5111 EFTA01322965 CLUJ= THROLral ITS VILIMLY De0ELD VIASID

ber 211.2001 TmROJOH Delmer 26.2001 3pASER MIS TAXPAYER 1.0101ER LAST STATTUnr September at 2001 OF./311 SWUM CREDIT MOM 10111101 10/05/01 IONICS INC SNORT. ION .1.900 22.88500 43.351.05 EXECUTION BY BUM COMMISSION 114.00 SEC FEE 1.45 10/11/07 10.436/01 SOID 1 JILL GROUP INC SHORT. ALL

P MRGN 10,450 9.1500 95.618 .5.HOPKO STORES INC SKO SHRT -1,500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182,172 STANLEY WORKS SIM SHRT -450 36.5500 -16,448 .432 2.6265 STANDARD & POORS DEPOSITORY SPY SHRT -Z950 104.4400 .308.098 -4.254 1.3807 RECEPTS (SPORS)

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

.00 DIV CHG 3200 SHS SHORT REC 12107/01 PAY 12/21/01 12126/01 GAP INC GPS 146.52 DIV CHG 6600 SHS SHORT REC 12107/01 PAY 12/2601 12/27/01 STANLEY WORKS SWK 192.00 DIV CHG 800 SHS SHORT REC 11/23/01 PAY 12/27/01 027 01.0302:10:04 001 V519 EFTA00199249 CLEARED THROUGH ITS vrisekLY 0"E0 SUBS

-50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer. SZeHns S00.HIMI Cap. Ore Llevolech Conte< North BecciO,n. New Te" 11201.2859 INTERNATIONAL. CHARITABLE

P MRGN 22,050 10.0000 220,500 SHOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL INC-IND SCVL MRGN 21.700 131000 284,270 STANLEY WORKS SWK SHRT -900 41.8900 -37,701 -864 2.2917 Beer. SZeHns SOC,HIMI Gal‘ Ore Mevolech Conte< North Brock/pl. New Te" 11201.2859 INTERNATIONAL.