Epstein Secrets

/01 09116/01 SOLD GIAKSILVER INC EXECUTION BY RYAN lc( -6.200 14.01130 86.418.16 COMI/ISSION 4

E NOTE 'V ON BACK SHORT. EXECUTION BY FAOKE COMMISSON 70,00 CATALINA MARKETING CORP SHORT. EXECUTION By BuCK COMMISSON 78.00 SEC FEE 1.30 CINTAS CORP SHORT. OCECullON BY INET COMFASSON 33.00 SEC FEE 1.52 EXPEDITORS INTERNATIONAL OF WASHNGTON NC COVER SHORT. DICUTEN BY FBCO VANS 1,800 12.

9:01 48.00 SYMBOL TECHNOLOGIES MC EXECUTION BY RYAN COMIASSILN 35.00 MBE LAND CO-CL A 161 6,200

CACTI MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE STIRT -900 28.3000 -25.470 CHICOS FPS INC CHS MRGN 6.300 29.7500 187,425 CINTAS CORP CTAS SHRT -1.650 48.2500 -76.313 -363 0.4757 DIAMONDS TRUST-UNIT SERIES 1 DM SHRT -6.700 105.2000 -704.840 -10.881 1.5438 OEtWS CORP D

RP SRM 1.600 15.08940 24.270.04 EXECUTION BY RYAN onumno0N 112.00 05/15/01 05/10/01 BOUGHT SH

3.9000 68.640 CHEESECAKE FACTORY INC CAKE SPIRT 400 35.2900 -21.174 KENNETH COLE PROOUCTIONS INC KCP &SIGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS

N BY RSSF SEC FEE 2.15 ulkgILVER EXECUTION BY RYAN COMMISSION 434,00 SEC FEE 2.90 ROSS STORES I

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09127101 TRADE DATE 09/24/01 TRANSACTION BOUGHT btrbibi 6464/61 OWOHY DESORPTION CINTAS CORP COVER SHORT, EXECUTION BY FBCO 15aW2415§YALIgt- it' NS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 DUKE ENERGY CORP FORMERLY DUKE POWE

ION 48,00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 35,00 TIMBERLAND CO-CL A EXECUTION

BY RHCO VITSLA 700 24.35000 17.060.00 07/24/01 07/19/01 SOLD BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.06 CINTAS CORP COVER SHORT. EXECUTION BY JPHO BKS •800 39.52000 31551.94 07/24/01 07/19/01 BOUGHT CTAS 1.650 52.51500 86.664.75 07/24/01 07/19/01 BO

413 gAm 1.€00 15.6464O 24.76.64 EXECUTION BY RYAN COMMISSION 112.00 PSUN -8,300 22.20610 184.

0 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS