Epstein Secrets

MASS LAST STATEAta MT 27. 2001 smarm SLOE WE DAIS TRARSACTON COMMON SnANCUCUSP SWIM ME CAW ALMOST CittC0 Wa° 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK COMMISSON 108.00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWOR

506 -108 0.6920 HOME DEPOT INC HD SHRT -1.100 45.9500 -50545 -176 0.3482 HOU.TWOCO ENTERTAINMDIT CORP HLYW MRGN 3.000 12.0000 36,030 INTERVOICE-BRITE INC INN SHRT -3.000 113100 -33.930 IOMCS INC KIN SNRT -1.100 27.9300 -30.723 Ow Mrs Sessilts Co;. ON ~ph Lem, Not ~Its µx Yon 11201-MS9 IN

s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 1010/01 12/05/01 SOLD CESCRPTION WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION

42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North

BOUGHT TSIC 1.800 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 CHRISTOPH

606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -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 Becci