Epstein Secrets

AXPAGER ~ER WT STATERENT Segtenter 28. 2021 CURRENT 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC INTERVOICE-BRITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS E

continued) INVESTMENT ACTIVITY (continued) 5(1710/00 MAD( DATE DATE TRINSACD7N DIDCBMICN SMOOLKAISP CIUMMY OWE 10111/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.60530 COVER SHORT, EXECUTION BY NET COMPASSION 30.00 10/11/01 10/05/01 SOLD BROADCOM CORP BRCM -1.000 23.76690 01. A SH

PRICE MARKET VALLE ESTIMATED ANNUAL INCOME CURREVT TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOB

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/11/01 TRADE DATE TRANSACT/DTI 10/05/01 BOUGHT DESCRIPTION BROCADE COMMUNICATIONS SYS INC COVER %CRT. EXECUTION BY INET COMMISSION 30.00 BROADCOM CORP CL A SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .80 BEST BUY COMPANY

606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer. SZeHns S00.HIMI Cap. Ore Llevolech Conte< North Becci

COMMISSION 30.00 SEC FEE .62 APPLEBEES INTERNATIONAL INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .53 AUTOZONE INC COVER SHORT, BROCADE COMMUNICATIONS SYS INC SHORT, EXECUTION BY INET COMMISSION 30.00 SEC FEE .58 WLSN -2,400 10.05330 24,112.11 09/26/01 09/21/01 BOUGHT ABS 1.000 30.30000 30,37