Epstein Secrets

k 10179 32 as Transaction Detail (continued) INVESTMENT ACTIVITY (coriinuee) 'moan MAN OAK aLT owascroi DESCRITTOS 01/16/02 01/11/02 SOU) UNENS N THINGS INC SHORT. EXECUTION BY BUCK VS RICO 01-11-02 COMMISSION 54.00 SEC FEE .37 SMUCKER JMCO SHORT. EXECUTION BY BUCK VS -BOO 01-11-02 COlalISSEN 4

n TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .400 10.09.01 COMMISSION 24.00 01/0032 1V31/01 BOUGHT BROWN SHOE COMPANY BAYS 1.300 16.39710 EXECUTION BY BUCK VS 1300 12-31.01 CCAIMASSION 78,00 01/0402 12/3101 BOUGHT CHILDRENS PLACE REMIL STORES PLCE 5.800

EE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,75 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 Watotligfeil dtgits CO

senulAENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .84 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96,00 COLDWATER CREEK INC EXECUTION BY JEFF SYMBOLCUSIP AEOS 0.ANTIT, .1.000 PRICE 25.03250 Beer. SZeirns SON

031 3/02 03/08102 BOUGHT EK 2.100 32.80000 69.042.00 031 3/02 03/08102 BOUGHT KV/0 1.600 25.60080 41,072.28 03/13/02 03/08/02 BOUGHT UNENS N THINGS INC COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63.00 MICHAELS STORES INC COVER SHORT, EXECUTION BY VKCO VS -500 11-30.01. -1000

PORTFOLIO ADJUST POSITION 9,616.33 04/26/02 CLOSINGBALANCE 0.00 TOTAL 5-19.200.000.00 $20,582,347.26 DIVIDENDS DATE DESCRIPTION 04/01/02 BROWN SHOE COMPANY REC 03/1802 PAY 04101/02 STAIDOUCUSIP 8WS Oa/4W( SVJE isl 18.700 0.1000 CONE AMOUNT CAECIT AMOUNT 1870.00 04/01/02 GENUINE PARTS CO GPC