Epstein Secrets

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

/01 SCOW( ILLUMINE( HOLDINGS INC COVER SHORT. EXECUTION BY REIN COMUISSCN 14,00 LINOS ENO INC COVER mom. olcunoN BY BUCK COMMISSION 60.00 QUEST SOFTWARE INC SNORT. oacuncm BY IND COMmisSioN 7800 SEC FEE 150 in COMPANIES INC NEW SHORT. ExECLITION BY BUCK comwS93:4 204,E0 SEC FEE 3.66 FOOTSTAR

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

1,93 ILLUMINET HOLDINGS INC COVER SHORT, EXECUTION BY REDI COMMISSION 14,00 LANDS END INC COVER SHCEIT, EXECUTION BY BUCK COMMISSION 60,00 QUEST SOFTWARE INC SHORT, EXECUTION BY INET COMMISSION 78,00 SEC FEE 1,50 7J% COMPANIES INC NEW SHORT, EXECUTION BY BUCK COMMISSION 204,00 SEC FEE 3,68 FO

T MRGN 24.900 28.0000 697,200 ILLUMINET HOLDINGS INC ILUM SHRT -700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.45

LE 1.000.00 27.7000 27,775.00 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN CORP-CL A AL 900.00 26.9541 24,327.69 04/04/01 03/30/01 SOLD QUEST SOFTWARE INC OSFT -2.600.00 17.2201 44,677.76 04/04/01 03/30/01 SOLD TJ% COMPANIES INC NEW TJX -3,400.00 32.4579 110,134.18 04/04/01 03/30/01 SOLD