Epstein Secrets

ATE DM TRAMACDCM OfECRPRON SVIOCUEU9P DUMMY RICE noocom Detente( 31.2001 Acoaser NIAMER Mel TA

700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 .1,444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14,200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SART

/OMR LAST STATINIOET Swamis 28.2001 CLIAMIRE RICE DINT AMUR CREW MA0120 500 26.20000 13,150.00

ION 119.00 VENATOR GROUP WC EXECUTION BY BUCK CONMISSON 90.00 VANSINC DECUTMN BY HOC SEC FEE .34 WILSONS LEATHER SIRES ING DEC:MON BY MUD ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK DICER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COYER SHOD. DICUTION BY BLOC COMMISSION 60.00 NNE 800 48.310

A/114148 91/13.111 31.2001 Sw8.01/CuSIP GUMMY RICE DM AMOUNT CaDIT 1410.11.11 RML 4.000 14.8671

6)01 SOLD TOMMY HI.FIGER CORP-ORD TOM -2.500 12.49790 31.053.70 EXECUTION BY FCAP COMMISSEN 175.00 SEC FEE 1.05 09/11/01 09/06/01 SOLD ALBERTSONS INC ABS -600 34.08000 20.396.31 WITH MOOS TO FIJRCHARF CONDON STK WEER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMMISS

-n in r TZ5175£00- IN9- ANGS BEAR STEARNS «RICE SERVICLNG YOUR ACCOUNT Bear. Steams & Co. Inc 2

0.00 37.3117 37.235.45 09/05/01 06/30/01 BOUGHT AMERICAN EAGLE OW TIRE RS INC MOS 800.00 25.0672 20.068.76 IIEW 09/05/01 08/30/01 SOLD ALBERTSONS INC ASS 34.6200 34.533.84 WITH RIGHTS TO PURCHASE CONMON 09105/01 OW30101 SOLD ANNTAYLOR STORES CORP MN -900.00 34.1000 30.81%97 09/05101 08/

ntinued) INVESTMENT ACTIVITY RAN-NW SEITIDEXT /RICE WE Cali IPAYSACTOI 02/21/02 02/15/02 SOLD

36 NEW ALLOY INC ALOY LIMN 4.600 19.7400 90.804 (FRIA ALLOY GRUNE Ng AC11011 PERFORMANCE COMPANIES ACTN SHRT •900 35.0000 -31.500 INC ALBERTSONS INC ABS SHRT -1.900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 38.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT

STATEMENT October 26.2001 SYIAEMJCLOSIP %WWI RICE DEBIT AMOUNT CREDIT AMOUNT GTO/01 7,035.86 1

ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW ALLOY INC ALOY MRGN 4,600 14.7000 67,620 (FRM ALLOY ONUNE NC) ALBERTSONS INC ABS SHRT -1.900 32.1900 -61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHR