Epstein Secrets

cantLiued) /SCE DES CRiollyi OUCUSO TWC SYWR PARIUTIV P4&47/CE Cumaln ""CT WOO ACCOun wain ~IL TAXPAYER Mate LAST siATninir ~my 23. 2001 TOLL BROTHERS INC TOL SHRT .1.900 38.5000 .73.150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 46.1500 -43,843 -266 0.8067 TOYS R USING TOY SHRT -1.500 2

NT CORP GOT SWT -1.200 48.2500 -57.900 GYMBOREE CORP GYMB SWF -8.800 13.5000 -118200 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818.188 INTRANET SOLUTIONS INC NEW INRS SHRT -1.650 44.8130 -73,941 HEWS LTD EAR MRGN 9,200 1.9380 17,830 COM NEW HARLEY DAVIDSON INC HOU SHRT -1,500 42.7500 -64,125

1 SOLD TA COMPANIES INC NEW TA -1.000 28.25000 28.174.05 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 01/11/01 01/08/01 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOYS R USING WRIT RIGHTS TO PURCHNE COMMON STK UNDER CERTAIN CRDAISTANCE SNORT. olcun

MIT Decanter 21.2000 StIltiMort TRADE WC DATE romaacToN OESOnano. SYWICLCuSP Dummy eta Min wawa CREDIT Warrt 01/08101 01/03/01 BOUGHT INTRANET SOLUTIONS INC NEW INRS 600 49 92500 29.988.00 COVER SHORT. EXECUTION 8Y OKI COMMISSION 16.00 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC HEM 1,500 38.8

d) Equities & Options (continued) DESCRIPTION S1TIOC5C.SLP SCOT DPE OLIANDTT PRCE MARKET VALLE ESTATATED ANNUAL INCOME CURRENT Tap D.8I TOLL BROTHERS INC TOL SHRT -1,900 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 2

1.100 27.37500 30.127.50 EXECUTION BY MONT 6/01 03/13/01 SOLO EASTMAN KODAK CO SHORT, EXECUTION BY MLCO COMMISSION 66,50 SEC FEE 1,37 INTRANET SOLUTIONS INC NEW COVER SNORT, EXECUTION BY REIN COMMISSION 33,00 EK -950 43.18000 40.938.13 03/6/01 03/13/01 BOUGHT INRS 1.650 19.51211 32,242.97 027

January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT MOTT AMOUNT 28,174.05 01/11101 01/08101 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOL -1.000 40.48130 40.404.95 01/11/01 01/08/01 SOLD TOYS R US INC WITH RIGHTS TO

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/08,01 TRADE DATE TRANSACTION 01/03/01 BOUGHT DESCRIPTION INTRANET SOLUTIONS INC NEW COVER SHORT, EXECUTION BY NET COMMISSION 18.00 SI/ME/GLOMS INRS COMM pp:CT 600 49.92500 Beer. SZeirts Seentel C003 Ore Mettlech Cent/ Non