Epstein Secrets

1,12 02/05/01 01/31/01 SOLD W W GRAINGER INC GM/ .1,250 39.56620 49.366.10 SHORT. EXECUTION

MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.

8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 03/05/01 02/28/01 BOUGHT DESORPTION COCA COLA CO COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 GYMBOREE CORP COVER SHORT, EXECUTION BY SLKC SYMBOL:CUSP KO OVAMITY viva 1,100 52.45000

06/12,2012 Buy KO COCA COLA CO 7.200 74.2300 0.0000 534.240.00 MEG CM 0.00 0.00 0.00 020 020 USO Periled COP 6107/2012 06/122012 Sell GM GENERAL MOTORS CO 35.469 22.1500 0.0000 785.620.75 LAKE CRI 17.60 0.00 0.00 0.03 0.03 USO PerUnd COP 6107/2012 061082012 Sell OM 01/1

PM PHILIP MORRIS INTL IN 2.000 83.5500 0.0000 167.100.00 HUSK CM 0.00 0.00 0.00 020 020 USO Periled CGP 1137/2012 06/12,2012 Buy KO COCA COLA CO 7.200 74.2300 0.0000 534.240.00 MEG CM 0.00 0.00 0.00 020 020 USO Periled COP 6107/2012 06/122012 Sell GM GENERAL MOTORS CO 35.469 2

MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.

so Transaction Detail (continued) INVESTMENT ACTIVITY Grondnued) SETTLEMENT TIME Ont DM1 110033041131 celownorr 03/0501 02/28/01 BOUGHT COCA COLA CO COVER SHORT. EXECUTION BY SUCH COAMSSI3N 66.00 GYMBOREE COW, COVER SHORT. MOUTON BY STAG NATIONAL INSTRUMENTS CORP SHORT. OCECIMCN BY INET

t- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 Bor. San Secogin Cap. IMUMM Cone Month &coo" Mo Yon 112014859 GM) 2724000 INSTITIPONAL INTERESTS 027 ILM/01:1.146 mt 2513 EFTA01322294 0 z ii C in z r ZESZSEOCIND- ANGS I8 IJ IJ to 12.) BEAR STEARNS

ORTED PRCE 28 Ms Of FERETKE - 0.060000 02/22/01 02/16/01 SOLD CLOROX CO E.LX -900 36.36880 32.676.82 UNSOLICITED 02/22/01 02/16101 SOLD COCA COLA CO KO -400 58.88070 23.493.49 UNSOUCITED 02/22/01 02/18101 SOW COLGATE PALMOUVE CO CL •900 59.02500 53.066.72 UNSOUCTIED 02/2201 02/16/01