Epstein Secrets

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

12/14/CO PAY 12/27/00 01/03101 12/28/0D BOUGHT ROSS STORES MC ROST 3.300 17.06250 ~ON BY MET COMPASSION 99.00 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC USAD 9.000 2.37500 MOTION BY MASH 01/03/01 12/28/00 BOUGHT GAP INC GPS 400 25.55310 COVER SNORT, MECUTION BY BUCK COMMISSION 24.00 01

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

1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.37

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

ter 01/03/01 12/28/00 BOUGHT ROSS STORES INC EXECUTION BY INET COMMISSION 99,00 ROST 3,300 17.06250 56,420.25 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC EXECUTION BY MASH USAD 8,000 2.37500 19,015.00 01/03/01 12/28/00 BOUGHT GAP INC COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 GPS 40