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/

12,450 25.1000 312.495 HEIDRICH & STRUGGLES INn. INC Hall SHRT -1.000 14.2700 -14,270 HEAR% LTD COM MW EAR MRGN 23.700 0.6500 15.405 INTEGRATED CIRCUIT SYS INC ICST SHRT •900 12.7800 -11,502 I-MANY INC IMNY MRGN 3.700 2.3200 9.564 HØ NV NY REGISTRY NED MRGN 12,500 3.3000 41,250 2.300 5.57

t 23:03 20.60000 41.215.03 09/07/01 09/04/01 BOUGHT GAOIOOKS INC GAD1 1.700 14.56750 24,779.75 Diana; BY RICO 09/07/01 09/0401 adu6KY GENESCO INC WIN 04045 TO PURCHASE PREFRD 1.100 23.0000 25.381.00 STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK CO&W$S01 65.00 0907/01 09/04/01 SOLD

, DECLMON INIPIK) CONFAISSDN 42,00 DIMgNDS TRUST-UNIT SERIES 1 MA -600 10287000 SHORT. EXECUTION BY BUCK C018IISSION 36.00 SEC FEE 2.C6 INTEGRATED CIRCUIT SYS INC SHORT. DICUTION BY NET comwsse« 27.00 SEC FEE .55 IONICS INC SHORT. DICUTION BY BUCK COMMISSEN 66.00 SEC FEE 1.01 WISLA 800 18.60000 1

2.500 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 600 11-20-01, 500 11-27-01, 600 11-21-01 COMMISSION 102,00 SEC FEE 2,0T GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 126,00

1 12/06/01 BOUGHT DIA 900 101.83000 91,716.00 12/11/01 12/06/01 SOLD 36.00 .29 GPS -600 14.25500 8.501.71 12/11/01 12/06/01 BOUGHT INTEGRATED CIRCUIT SYS INC COVER SHORT, EXECUTION BY RSSF ICST 900 21.87770 19,70403 12/11/01 12/06/01 BOUGHT MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT,

NC AS OF 09/21/01 GPS 2.000 11.40000 22,940.00 09/26/01 09/21/01 BOUGHT GENERAL GROWTH PROPERTIES INC EXECUTION BY BUCK COMMISSION 78,00 GENESCO INC GCO -1,700 16.16050 27,354.93 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 SEC FEE .9

E INC COVER SHORT, EXECUTION BY JPHO COMMISSION 42.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,06 INTEGRATED CIRCUIT SYS INC SHORT, EXECUTION BY WET COMMISSION 27.00 SEC FEE .55 18hiae Ike SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,0 SKS 600 42.50000