Epstein Secrets

OT! MRGN 24,900 28.0000 697.200 ILLUMINET HOLDINGS INC USA SHRT 400 20.5630 -14.394 HEARX LTD EAR MRGN 23.700 2.0000 47,400 CCM NEW HARLEY DAVIDSON INC NCI SHRT -1.400 37.9500 -53.130 -140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONESAPPAREL GROUP INC JNY MRGN 21.450

2.8500 197.248 -n UNMSION CC4AVIUNICATONS INC CL A USA DETERGENTS INC UVN USAD SHRT MRGN -1.400 18.000 38.1600 5.8130 -53.424 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 in UNITED RETAIL GROUP INC VENATOR GROUP INC UREA 2 MRGN MRGN 35.600 5.050 8.3750 13.8000 297.313 69

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

IPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSiON 51.00 SPEEDWAY MOTORSPORTS INC COVER SNORT, ULTIMATE ELECTRONICS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC STT -500 89.92710 44.912.05 04/10/01 04/05101 B

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

12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.3750 297.313 VENATOR GROUP INC 2 MRGN 5.050 13.8000 69.690