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

O now 10115101 1010101 BOUGHT UE CLAIBORNE INC LIZ 2.000 39.98310 80.12120 EXECUTION BY GSCO COMMISSION 140.00 10/15/01 1011401 BOUGHT NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTE"! BY ;NSF SEC FEE .86 OUIKSILVER WC EXECUTION BY BUCK COMMI

E CORP GYMS -900.00 14.0002 12.557.99 01/28/02 01/23/02 501.0 HOT TOPIC INC HOTT -2,950.00 33.8943 99.971.69 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INN 500.00 9.1500 4.590.00 01/28/02 01/23/02 BOUGHT PAIAR CORP NR 2.400.00 15.0220 36.211.80 01/28102 01/23/02 SOLD SHOPKO STORES INC

ME OPTED VOTING SHARES FS 850 48.92300 39,950.55 COVER SHORT. EXECUTION 8Y BUCK VS -850 11.2001 COWASSION 51.00 0104/02 12/31/01 BOUGHT NIKE INC-CL B COVER SHORT. NKE 800 57.30790 45.909.32 EXECUTION BY BUCK VS -800 12-1901 COMPASSION 48.00 01/04102 12/31/01 BOUGHT NORDSTROM INC NM

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

11/31/61 ii12WIS1 WouffilY WETAPPXNECZNEWIT JNY deo a1.6 51,7 .SU COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 11/26/01 11/20/01 SOLD NIKE INC-CL B SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 WHOLE FOODS MARKET INC COVER SHORT, EXECUTION BY NITE CHICOS FAS INC CHS 1/00 3

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

E .98 HOT TOPIC INC HOTT •1.600 24.11900 38.574.11 EXECUTION BY RSSF SEC FEE 1.29 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 188,00 /4 22.6i 50 40.606.94 09124/01 09/19/01 SOLD FTS -900 32.58960 29.260.66 09/24/01 09/19/01 BOUG

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02r22/02 TRADE DATE TRANSACTION 02/19/02 BOUGHT CESCRPTION INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY SLKC VS -900 08.09.01 SYMBOL:CUSP INTV aamire PRICE 900 4.50000 Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Cella N

MISSION 623,00 SEC FEE 13,53 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK VS -850 11-20.01 COMMISSION 51,00 NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK VS -800 12-19.01 COMMISMON 48,00 NORDSTROM INC COVER SHORT, EXECUTION BY BUCK VS -900 10-25.01. -4000 10-08