Epstein Secrets

2/01 09/27/01 SOLD _ SSZPSECIO IND ANGS DISCRIP1ON K-SwISSINC-OL A scours% BY su(c La CLAIBORNE INC cacuTion BY Butt COMAESION 84.00 POLO RALPH LAUREN CORM A SEE NOTE I' ON BACK ExECUTION BY Buts CONA6SI0N 72.00 SKECHERS USA INC Li A ExEcunoN BY BUCK COMMISSION 270.00 SEC FEE 1.82 SHARPE

00 15.5400 -205.128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RI. MRGN 31.400 22.7500 714.350 P

,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

-2.600 16.2800 42228 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15.500 27.5000 426.250 PA

934.88 wocEL EXECUTION BY BLIEX COMMISSION 90X0 SEC FEE 2.37 JONESAPPAREL GROUP INC EXECUTION BY BMX COMIASSION 138.00 SEC FEE 3.05 POLO RALPH TAUREN CORP-0. A EXECUTION BY BUCK CCMIAISSON 90.E0 SEC FEE 1.41 TOMMY HILPIGER CORP-ORD EXECUTION BY BUCK COMMISSION 348.00 SEC FEE 2.79 SMOCEC

3 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250

toOte 26.2001 SUMMIT MAZE DEE OAT/ nuesecnce/ DESCRIPTION sniscutes. OuTutirre MICE OHM EOM! CREW AMOUNT 11109/01 11/06/01 BOUGHT POLO RALPH LAUREN CORP.CL A RI. 800 21 45080 18.02164 SEE NOTE '5' ON BACK EXECUTION BY BOCK COmwSSON 4100 11/09/01 11116101 BOUGHT PIER 1 IMPORTS INC WIT

C NAUT CASH 6.600 12.7900 84,414 POLO RALPH LAUREN CORP-G. A RL CASH 12.700 28.7800 339.852 PA

York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASS

cenorol 06(15/01 SOLD FOSSIL INC FOSL -400 21.48530 8.571.23 0:MUTTON BY REDI COMIASSON 6.00 SEC FEE .29 06120101 06115101 BOUGHT POLO RALPH LAUREN CORIACL A RL 300 25.99090 7.930.2 SEE NOTE I' ON BACK EXECUTION BY BUCK COMMISSION 16.00 06/20/01 06115/01 BOUGHT SKECHERS USA INC MO(

14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 500.00 23.9067 12.003.35 08101

ET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.8

450 07/10102 JOURNAL 99W055-443525.14150 POLO RALPH LAUREN CORP-CL A RI. 43.407 ~et 1/ROGN (111 171(CUY

7/10102 JOURNAL 99W055-443525.14150 POLO RALPH LAUREN CORP-CL A RI. 43.407 ~et 1/ROGN (111 171(CUY

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

0 76,500 NOPSOU( SOUTHERN CORP NSC CASH 11.600 22.0200 255.432 2.784 1.0899 PEREGRINE SYSTEMS INC PRGN CASH 9.100 6.5800 59.878 PC4.0 RALPH LAUREN CORP.CL A RL CASH 8.907 27.7000 246.724 OMNICARE INC OCR CASH 8,100 22.1503 179.415 729 0.4063 PACIFIC SUNWEAR OF CAUFORMA PSUN CASH

7.150 23.9400 171,171 1.716 t0025 POLO RALPH LAUREN CORP-CL A RI. CASH 8,907 29.1800 259.906 CH

rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE

REM AA,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE

,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE

R -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON 07/27/02 OPENINGBALANCE SYMEC.L.CUSIP OUNITITY PRCE 8,327,286.37 CESiT AMOor CREDIT AMOUNT 07/30/02 SOLD NEARIMAMBAKtio GTDXX -5.000 1.