Epstein Secrets

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

01 11/13/01 BOUGHT GNTX 1,400 25.49330 35,705.62 11/16/01 11/13/01 BOUGHT LA Z BOY INC COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 18,63 SEC FEE .61 L28 900 19.62050 17,727.45 11/16/01 11/13/01 SOLD MVSN .600 30.30000 18.146.39

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

.69 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 168,00 MACROVISION CORP COVER SHORT, EXECUTION BY COWN SYMBOLICUSP EL CAAM/MY -600 PRICE 34.06000 Beer. SZeirhs SONH*1 GOP. Ore MPH:tech Oentec North Beccidon. New

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

TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. DECUTION BY SIPS LA 2 BOY RC COVER SHORT. EXECUTION BY RUCK COMMISSION 54.00 MACROVISION CORP SHORT. EXECUTION BY INET ODIAMISSION 18.00 SEC FEE .81 WARM 11.010u0N TTS a1.0.3. Own= Suincoury au Surd Sayan Ca.9 On. Wartad, Cat, toa ■od