Epstein Secrets

Detail (continued) INVESTMENT ACTIVITY (cortinueD 7(11117.1041 1RA.71 IONS/471M OtSCRPOON Sw-BOLICuSP 01.10/07Y PRO 10/23/01 10/18/01 SOW GENESCO INC GEO .700 17.21500 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER COGAN CIRCUMSTANCE EXECUTION 8Y BUCK CORIUISSON 42.00 SEC FEE .41 10123101 10/

ARKET SHORT POS 222.70§.50 10/15/01 JOURNAL MARK TO MARKET 169,985.00 iGnem JOURNAL MARK TO MARKET SHORT POS 169.985.00 10/22/01 JOURNAL SMV CR OCT01 1.288.96 r 10/22/01 10/22/01 JOURNAL JOURNAL STU CR OCT01 MARK TO MARKET 8,155.90 22.487.03 10/22/01 JOURNAL MARK TO MARKET SHOR

uary 26.2002 PROMS fetruary 22. 2002 AOCUNt Numen Tate, Wan MM. LAST 5TATEwENT /nary 25.2002 DWI NAOMI c_NT wear 01/29/02 01/24/02 BOUGHT GENESCO INC 111111 RIGHTS TO PURrHASF PREFRD GC0 1.600 23.961300 39491.80 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01.24-02 CO/AMMON 95

04/17/02 JOURNAL FROM: SJY/102-07578-1-USO 15.523.209.08 • AL • 04/17/02 JOURNAL FROM: SJY/102-07578-2-USO 283.82 AL • 04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/271

FOO 1,100.00 32.5000 35.831,00 01/30/02 01/25/02 SOLD FOREST LABORATORIES INC FRX .500.00 81.1652 40.536.99 01/30/02 01/25/02 BOUGHT GENESCO INC GCO 1.600.03 24.3024 38.994.84 WITH RIGHTS TO PURCHASE PRETE/ 01/30/02 01/2562 BOUGHT HOME DEPOT INC HO 800.00 47.1500 37,783.00 01/30/

TO MARKET 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 36.107.00 02/21/02 JOURNAL SMVCR 102-07578 FEB 02 1.450.43 02/21/02 JOURNAL SMV CR 102-07578 FEB 02 5.569.90 TOTAL S-536 243 43 5540,327.90 Trades Executed Pending Settlement SETCU30047 DAR 02/25/02 0220/02 BOUGHT TRADE