Epstein Secrets

6.00 REC 12/03/01 PAY 12/17/01 12117/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,261.82 DIV CHG 16500 SHS SHORT REC 11120/01 PAY 12/17/01 12117/01 MAY DEPARTMENT STORES CO MAY 164.50 DIV CHG 700 SHS SHORT REC 12101/01 PAY 12/15101 12119/01 CLAIRES STORES INC (FLA) CLE 76.00 DIV CHG 1900 SHS SHORT REC 12/10/01

REFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 AVERY DENNISON CORP COVER SHORT, EXECUTION BY JPHO COMMISSION 35,00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 CIRCUIT CITY STORES INC CIRCUIT CI

7101 118 2.950 0.0800 236.00 12/17/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 2,2131.82 ON CHG 16500 9C SHORT REC 11/20/01 PAY 12/17/01 12/17/01 MAY DEPARTMENT STORES CO MAY 164.50 ON CHG 700 96 SHORT REC 12101101 PAY 12/15101 12/19/01 &Aka STORES MC (Elk du 76.00 ON CHG 1900 51.15 SHORT REC 12/10.01 PAY 12/1

/25/01 BOUGHT AVERY DENNISON CORP AVY 500 48.85000 24.475.00 COVER SHORT. EXECUTION BY 011+0 COMITAISSON 35.00 70/30101 10125/01 BOUGHT CABOT CORP CU 1.200 32.32940 38882.28 WITH RIGHTS TO PURCHASE PREFIX/ SIX UrCER CERTAIN CITCUIASTANCE COVER SHORT. DIUMON BY BUCK COMMISSION 72.00 10

00 660.00 RE 09104/01 PAY 0917101 09/17/01 DIAMONDS TRUST-UNIT SERIES1 DIA 755.01 DP/ CHG 8400 SHS SHORT REC 08/21101 PAY 09/17/01 0917101 MAY DEPARTMENT STORES CO MAY 753.75 Dry e.H6 3250 SHS SHORT REC 09001/01 PAY 09/18/01 09/17/01 WHIRLPOOL CORP WI µ 238.00 ON CHG 702 SHS Slat REC 06/31101 PAY 09/15

DtUTION BY MOW SEC TIE .91 09/27/01 09/2001 BOUGHT ADTRAN PIC ADM 1.600 19.56500 COVER SHORT, EXECUTION BY UK 09/27/01 09/24/01 BOUGHT CABOT CORP CBT 1.100 35.75000 WITH RIGHTS TO PURCHASE PREFRO 51X UNDER MINN CIRCUMSTANCE COVER SHORT. DICUTTON BY COW/ COMMISSEA 77,00 09/27/01 09200

KR .447 STAM' lune 29.2001 snow out nom GR tom.attfli DISCRIPini SnifattUSP olummy Oacr CENT MOM 012011AM3Uirt 07/3001 07/25401 SOLD MAY DEPARTMENT STORES CO MAY -2.600.00 32.4607 64.198.02 07/3001 07/25/01 SOLD NAUTICA ENTERPRISES NC NAUT 15.2417 24.370.90 07/30101 07/25/01 SOLD NOROSTROM INC

9600 70.152 CHILDRENS PLACE RETOOL STORES PLCE CASH 4.150 25.0300 103,875 NC CHRISTOPHER & BANKS CORP CUBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT .2.100 36.8000 -77.280 -1.092 1.4130 CANDIES INC CANO MRGN 72.200 2.1700 156.674 CACHE INC NEW CACH MRGN 17,600 4.0000 70