Epstein Secrets

ITY (3cothiume) SETUIMENT DAT 1PADE DATE TRANSACTION COCEPT05 sTuSouCUSIP OUNOTT Pin DEBIT 14101sT CREDIT ANOINT 0723/01 07/18)01 SOLD WHIRLPOOL CORP SHORT. WHR -700 70.47000 49.270.35 ExECuTON BY BUCK COMINSSION 42.00 SEC FEE 1.65 07/24/01 07/19101 BOUGHT ANNTAYLOR STORES CORP ANN 1,

4.00 SXECHERS USA INC CI. A EXECUTE./ BY MP CCSOAISSION 133.00 SEC FEE 1.39 C PENNEY CO INC SEE NOTE 'VON BACK COVER SNORT. AS OF 0712101 POLYMEDICA CORP FORMERLY POIMEDICA INDS NC COVER SNORT. EXECUTES BY NET COMMSSION 16.50 WXUAMS SONOMA INC SEE NOTE t ON BACK SHORT. EXECUTION BY BUCK COMM

55 ono Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) onnflF.YT 03/30/01 03/27/01 BOUGHT 1210E ilktE IIWEMCION orsceronor/ WHIRLPOOL CORP COVER SNORT. ExECAITION BY 14500 COmAIISSCN 133.00 Enr8CUCUSP WHR OUAXIIIY 1.900 50.22810 MCC =Mal mearse. FTS vetCu.v Cava', LALSKKANY

C nt MaID PHOENIX TECHNOLOGIES LTD PTEC SHRT -1.900 13.8750 -26.363 PIER III/PORTS INC PIR MRGN 15,800 13.0300 205.400 2.528 1.2308 POLYMEDICA CORP PU.40 SHRT -550 22.7500 -12.513 FORMERLY POLIAWCA INDS INC OUTICSILVER INC 2CTK MRGN 34.675 26.5500 920.621 RATIONAL SOFTWARE CORP NEW

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/30/01 TRADE PATE "RANSICTION 03/27/01 BOUGHT OESCRPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 133,00 SYMOWOUSP WWI Cumgre 1.900 PATE 50.22810 Beer. Sae4•ns SOC.r.t.t1 DPP. Ce4Metsolech COMP

DEPARTMENT STORES FD -1,100 41.93100 46,030.56 114C-DEL SHORT. EXECUTION BY RSSF COMMISSION 7780 SEC FEE 184 03/29/01 03/26/01 BOUGHT POLYMEDICA CORP FORMERLY POLMEDICA INDS INC COVER SNORT, EXECUTION BY SLKC PLMD 550 28.00000 15,415.00 03/29/01 03/26101 BOUGHT STANDARD 8 POORS DEPOSITOR