Epstein Secrets

1 1-8CO:ONTACTS INC OSHKOSH B GOSH INC CL A GOSHA SHRT -1.200 42.7700 -51.324 -288 0.5611 PHOTRONICS INC PUB SHRT -300 26.5600 -7.968 POTASH CORP OF SASKATCHEWAN POT SHRT -150 62.2000 -9.330 -95 1.0182 NC DUIKSILVER INC ZEN ØN 17,800 14.4500 257,210 REEBOK IMERNATIONAL LTD RBK MRGN 7.000 23.

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

an WC) ON CHG 90O SHS SHORT REC 11/01/01 PAY 1171901 11/15/01 HASBRO INC HAS 45.00 ON CHG TRO SHS SHORT REC 1101101 PAY 11/15.01 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 PIG ON CHG 300 SITS 541091 REC 10/25/01 PAY 11/15/01 1120/01 DEB SHOPS INC DEBS 5.300 0.0750 397.50 INC 10/31/01 PAY 11/20101

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 14.3900 -27.341 OSHKOSH B GOSH INC CL A GOSHA SHRT -1.200 42.7700 -51.324 -288 0.5611 PHOTRONICS INC PLAB SHRT -300 263600 -7.968 POTASH CORP OF SASKATCHEWAN POT SHRT -150 62.2000 -9.330 -95 1.0182 INC OUIKSILVER INC ZOIC MRGN 17.800 14.4500 257,210 REEBOK INTERNATIONAL LTD RBK MRGN 7.000

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