Epstein Secrets

ES PC SHORT. EXECUTION BY /NET COMLOSSION 30.00 SEC FEE 1.06 NERAW-MARCUS GROUP INC CL A COVER SHORT. EC cvnoti BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SNORT. EXECUTION BY CONN SHOPKO STORES NC SHORT. EXECUTION BY BUCK COmmISSION 75.00 SEC FEE .45 STANDARD & POOPS DEPOSITORY RECEIPTS

NCWAL ICS Ca/4 MO 1%) WIRRLDOOL CORP WEIR SI4RT .900 65.7600 -59,184 -1.224 2.0881 VIEWS SONOMA INC WSM SHRI -2.600 38.8800 -101.036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT .1.400 51.2500 -71.750 Total Equities& Options 56,704.876 5-38.978 TOTAL EQUITIES 56,704.876 5-38.978 YOUR TOTAL ESTIMATED AN

-32,340 PUT OXFORD HLTH NOV 025CBOE OHPWE MRGN 52 23000 10.400 De 11;17/2001 J C PENNEP CO INC SHRT .1,400 23.9000 -33,460 -700 2.0921 PHOTRONICS INC PLAS SHRT -1.800 24.9900 44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 MC OLRKSILVER INC 20K MRGN 20

.8267 106,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 1025101 BOUGHT TALBOTS INC 116 1.200.00 30.6945 36,932.40 10130/01 10/25/01 SOW ZEBRA TECHNOLOGIES CORP-CL A 2BRA -1,400.00 47,4371 66.352.72 10/31/01 10/26/01 MD KENNETH COLE PROOUCDONS INC KCP -1.000.00 12.8500 12.774.57 CIA 10/31/01 10/26

0000 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,06 NEIMAN-MARCUS GROUP INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SHORT. EXECUTION BY COWN IK .1.000 31.60990 Beer. SZeirns S0C,r.t.ti OPP Ore Mem:UV+ Cantec North Beccidon. New Yak 11201.3859 INTERNA

rns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 HSI Your Portfolio Holdings (continued) Equities & Options (continued) DESCACTION ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options ACCT STAIBOUCUSIP DYE ZBRA SHRT .1.400 PRCE 55.5100 IMRKET ESTIMATED CURSOR VALUE ANNUAL INCOME YELD -77114

40 PUT OXFORD HLTH NOV 025CBOE ee 11/17t2001 OHPWE MRGN 52 2.0000 10.400 JC PENNEY CO INC JCP SHRT -1.400 23.9000 -33.460 -700 2.0921 PHOTRONICS INC PLAB SHRT -1.800 24.9900 -44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN

67 108,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 10/25.101 BOUGHT TALBOTS INC TLB 1.200.00 30.6945 36,932.40 10/30/01 10/25/01 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400.00 47.4371 66.352.72 10/31/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.000.00 12.8500 12.774.57 CL A 10/31/01 1