Epstein Secrets

REFRD ETH 750 3078.4311 23.080.50 SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY GOWN 07MMiSSION 52.50 1009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1.000 35.00480 35,08980 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE IS" ON BACK COVER SHORT. DICTION BY DAN C

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

0.50 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY COWN COMMISSION 52,50 1C009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1,000 35.00480 35.089.80 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY DAN C

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

INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK ORIGINAL S/D 09/12/01 COMMISSION 158,00 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 HAVERTY FURNITURE CO

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