Epstein Secrets

SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE .85 04/09101 04/04/01 SOLD EXPEDITORS INTERNATIONAL OF EXPO -1.000 47.39130 47,344.72 WASHINGTON INC SHORT. EXECUTION BY NET COMMISSION 30.00 SEC FEE 1.58 04/0901 04/04/01 SOLD FOOTSTAR INC FIS -2.000 36.68130 77.205.02 SHORT. EXECUTI

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 MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP D

ORT, EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.30 CINTAS CORP SHORT, EXECUTION BY WET COMMISSION 3380 SEC FEE 1,62 MESMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4

TRONICS BOUTIQUE HOLDINGS ELBO SHRT -1,000 33.3100 -33,310 CORP EXPEDITORS INTERNATIONAL OF EXPD SHRT -700 61.0000 -42.700 .140 0.3279 WASHINGTON INC FOOTSTAR INC FTS MRGN 3,500 35.1000 122,850 FOX ENTERTAINMENT GROUP INC FOX SHRT -1,900 26.9000 -51,110 CL A FEDERATED DEPARTMENT STORES

COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01

SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE .85 04/09/01 04/04/01 SOLD EXPEDITORS INTERNATIONAL OF EXPD -1.000 47.39130 47,344.72 WASHINGTON INC SHORT, EXECUTION BY WET COMMISSION 30.00 SEC FEE 1.58 04/09/01 04/04/01 SOLD FOOTSTAR INC FTS -2,000 38.68130 77.205.02 SHORT. EXECUT

02 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 MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.900 110.2000 -650.180 -9,281 1.4275 DELIA'S CORP