Epstein Secrets

12.00 EiN CMG 3200 SHS SHORT REC 12/0101 PAY 12121/01 12/26/01 GAP INC GPS 146.52 ON CHG 6600 96 SHORT REC 12/07101 PAY 12/26/01 12/27/01 STANLEY WORKS SWK 192.00 ON CHG SOO SHS SHORT REC 1123101 PAY 12/27/01 027 01/0101010,3•II V5111 EFTA01322965 CLUJ= THROLral ITS VILIMLY De0ELD VIASID

ta 27. 2001 10:7002/1 torts NX 2001 ACCOLNY 127.1SER to701AvER mil6001 LAST STSTIDAINT OCIOber 28 2001 COMM NNE 01ST 627.2.171 CRWIT /WONT HARLEY DAVIDSON INC WON ROOS 70 PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY RICO CCOAMGSION 42,DD HAVERTY FURNITURE COMPANIES WI 1.4

P MRGN 10,450 9.1500 95.618 .5.HOPKO STORES INC SKO SHRT -1,500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182,172 STANLEY WORKS SIM SHRT -450 36.5500 -16,448 .432 2.6265 STANDARD & POORS DEPOSITORY SPY SHRT -Z950 104.4400 .308.098 -4.254 1.3807 RECEPTS (SPORS)

700 5.4400 20.128 INTERNET SEC SYSINC ISSx SHRT -750 26.9000 -20,175 HEAD NV NY REGISTRY HED AEON 12.500 3.3800 42.250 2.300 5.4438 HARLEY DAVIDSON INC HOI SHRT -1,400 47.4000 -66,360 .168 0.2532 HASBRO MC HAS SHRT -1.500 17.0000 -25,500 -180 0.7059 ERATERINT on00 Seplemte 29.2001 o

.00 DIV CHG 3200 SHS SHORT REC 12107/01 PAY 12/21/01 12126/01 GAP INC GPS 146.52 DIV CHG 6600 SHS SHORT REC 12107/01 PAY 12/2601 12/27/01 STANLEY WORKS SWK 192.00 DIV CHG 800 SHS SHORT REC 11/23/01 PAY 12/27/01 027 01.0302:10:04 001 V519 EFTA00199249 CLEARED THROUGH ITS vrisekLY 0"E0 SUBS

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSAC110/1 10/30/01 10/25/01 BOUGHT OESCRETION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD S1K UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RHCO COMMISSION 42.00 HAVERTY FURNITURE COMPANIES COVER

P MRGN 22,050 10.0000 220,500 SHOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL INC-IND SCVL MRGN 21.700 131000 284,270 STANLEY WORKS SWK SHRT -900 41.8900 -37,701 -864 2.2917 Beer. SZeHns SOC,HIMI Gal‘ Ore Mevolech Conte< North Brock/pl. New Te" 11201.2859 INTERNATIONAL.

EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 GAP INC GPS 1,800 12.45000 22,551.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 126.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 JACOBS ENGINEERING GROUP I