Epstein Secrets

0 WEIN RIGHTS TO PURCHASE PREFRO SIX UTOER CERTAIN CIRCUMSTANCE 51W. DICURON BY NET CCMIRSSKIN 42.00 SEC FEE 1.1B 10/1601 10/04/01 BOUGHT MGM MIRAGE MGG 1.750 22.96210 COVER SHORT. EXECUTOR BY BUCK COMMISSION 105.00 AS OF 10/04/01 10/16101 10/09/01 BOUGHT STAPSUCKS CORP toe 500 16.3

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

PORTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPC

•TR MAKER LAST sTATnleier Wirth 30.2001 MCI DEW AMOura CREDO WOW TOMMY HILFIGER CORK-3RD EXECUTION BY GSOD COLOASSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC SHORT. EXECUTION BY MT COMPASSION 15.00 SEC FEE .40 BANK ONE CORP SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY CAUN COMMSS1ON 112.00 COGNI

H RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.18 10/10/01 10/04/01 BOUGHT MGM MIRAGE MSG 1.750 22.96210 40.303.68 COVER SHORT, EXECUTION BY BUCK COMMISSION 105.00 AS OF 10104/01 10/10/01 10/04/01 BOUGHT STARBUCKS CORP CO

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

L GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .77 MORGAN STANLEY DEAN WITTER & CO SHORT. EXECUTION BY HOWA COMMISSION 63.00 SEC FEE

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

uiTTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168.777 -376 0.2228 MEMBERWORKS INC MBRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29,830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136,332 -728 0.5340 CL A STEVEN MADDEN LTD SI43

61 DESORPTION SYMBOL TECHNOLOGIES INC STK SPLIT ON 2400 SHS REC 03/26/01 PAY 04/16/01 -Mb EXECUTION BY GSCO COMMISSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE AO BANK ONE CORP SEE NOTE '5° ON BACK COVER SWIRL EXECUTION BY GRIN COMMISSION 112.00 CO