Epstein Secrets

UTION BY BUCK COMMISSION 126.00 SEC FEE 1.79 BAKER V INC SUS NOTE CONY DUE 06/01/2002 07.000%10 01

NVESTMENT ACTIVITY (cortInued) SM1tVPIT DATE 041E IrSIWOOLIO. otsommo SilASOUOISP 00:412tt Pect OCelr MOM CROXI AMOUNT 1 0003101 BOUGHT HARLEY DAVIDSON INC HDI 1.400 35.73000 50.135.00 WITH RIGHTS TO PulIGNASE PREFRO STK UNDER CERTAIN CRCumSTANCE COVER SKIRT. DIOSCION BY IflE 0260.45SOK 98.00

BY SUCK COMMISSION 54.00 SEC FEE .40 0300/01 03/27/01 SOW VALUE CITY DEPARTMENT STORES MC EXECUTION BY SW COMMISSION 112.00 SEC FEE 48 BAKER /INC SUB NOTE CONY OIMLO -106.000 81.00000 85.860.00 CUE 06/01/2002 07.000% JD 01 ACCR. INT. 2.452.72 YOUR BROKER WAS YOUR AGENT AND BEAR ST

OT! MRGN 24,900 28.0000 697.200 ILLUMINET HOLDINGS INC USA SHRT 400 20.5630 -14.394 HEARX LTD EAR MRGN 23.700 2.0000 47,400 CCM NEW HARLEY DAVIDSON INC NCI SHRT -1.400 37.9500 -53.130 -140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONESAPPAREL GROUP INC JNY MRGN 21.450

UTION BY BUCK COMMISSION 126,00 SEC FEE 1,79 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 04/06/01 04/03/01 BOUGHT OESCRIPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 JUNIPER NETWORKS COVER SHORT, EXE

CE MARKET VALLE /HIRES! ANNUAL INCOME YEW iv BAKER JINC SUB NOTE CONV O57232r:4.AB MRGN 244.000

T MRGN 24.900 28.0000 697,200 ILLUMINET HOLDINGS INC ILUM SHRT -700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.45