Epstein Secrets

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

0 30.93670 55609.06 DILUTION BY BUCK COMUISScei 106.00 10,31101 10726/01 BOUGHT TOMMY IWIGER CORP-ORD EXECUTION BY CANT COINAISSON 70.00 VENATOR GROUP INC EXECUTION BY YKCO COMMOSION 70.00 KENNETH COLE PRODUCTIONS INC CL A SNORT. EXECUTION BY BUCK COMMISSION 50.00 SEC FEE .43 JONES APPAREL GRO

NVESTMENT ACTIVITY (cortInued) SM1tVPIT DATE 041E IrSIWOOLIO. otsommo SilASOUOISP 00:412tt Pect OCelr MOM CROXI AMOUNT 1 0003101 BOUGHT HARLEY DAVIDSON INC HDI 1.400 35.73000 50.135.00 WITH RIGHTS TO PulIGNASE PREFRO STK UNDER CERTAIN CRCumSTANCE COVER SKIRT. DIOSCION BY IflE 0260.45SOK 98.00

IORION BY mcco COMMISSION 430.50 SEC FEE 827 MN TOPIC INC MbTT •2500 29.34503 73.295.05 ExECurION BY Rim coteaiSSOR 50.00 SEC TEE 2,45 VENATOR GROUP INC EXECUTION BY vxco commiss0N 134,50 SEC FEE 1.51 ILUM 700 20.02890 14.047.83 04/04/01 03/30/01 BOUGHT LE 1.000 27.70000 27,775.00 044

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

.00 SEC FEE 1,20 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .71 TALBOTS INC EXECUTION BY BUCK COMMISSION 48.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 166.00 SEC FEE 1.46 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE .38 ST1A3OLACUSIP CHS QUANTITY -2.500 24.0000

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 04/06/01 04/03/01 BOUGHT OESCRIPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 JUNIPER NETWORKS COVER SHORT, EXE

UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 371,00 SEC FEE 4.86 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 119,00 SEC FEE .79 DLIA 8,300 2.95210 24,683.43 04/04/01 03/30/01 SOLD FTS -1,300 39.77980 51.619.01 04