Epstein Secrets

$206,164.59 Portfolio Composition CashCash Equivalent 31,781.628 Total $31.781.628 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (SWAIM ELAPENT DESCRPRON SYAIBOL`CUSIP QUANTITY PRICE VALUE AMAJAL MGM YI9.0 IX; CASH BALANCE 30.458 027 0601.02:15:46 001 8der. Saea•ns SONX*1

A UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 11,497700 DFFERENCE - 0.060000 08/00,02 07/31/02 SOLD TOMMY HILFIGER CORP-ORD TOM -2,000 13.05000 25,979.21 UNSOLICITED D8/05/02 07/31/02 SOLD UNITED PARCEL SVC INC UPS -2,350 64.93000 152.439.90 CL B UNSOLICITED

ntinued) INVESTMENT ACTIVITY (calmed) strno.ton TRAM Con DAR 1RANSCION CESCRP1164 580800812 Comm Mt 580:858 MASER TAWAYLII 140.1101 LIST SWAIM, DOW A.808.1 a WE 21.2001 CREW AVOW 05117/01 05/14/01 SOLD PIER 1 IMPORTS MC MR -1.000 12.20000 12.124.59 NUM RIGHTS TO PURCHASE COMMON

SP C:A/01DI MCI DEEM ANOINT CREW MOAT TIMBERLAND GO-Cl. A TIN 900 38.39670 34.626.03 EXECUTION BY BUCK COfillAISSGN 64.00 AS OF 0626/01 TOMMY HILFIGER CORP-ORD TOM -1.300 12.91110 16.690.87 DECuTION BY BUCK COmmISSION 78.00 SEC TEE .56 BOONG CO COVER SHORT. EXECUTION BY MLCO COLIALTSCN 42.00 C

46.721 12.108 1.4300 DOMESTIC PRAE MOA PORTFOLID TOTAL CASH & CASH EQUIVALENTS $23.895.931 519.590 EQUITIES EquItlos & Options ACCT MARKS (SWAIM CUM« MOOT« StliecInn? n?E gummy MØ VALuE AWUM MOW YIELD I%) ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29.550 INC AMERICAN

93.960 9.760 10.3874 INC TALBOTS INC T1.8 MRGN 15.750 36.5800 576,135 5.040 0S748 TIMBERLAND CO-CL A T& MRGN 10.350 34.7600 359,766 TOMMY HILFIGER CORP-ORD TOM MRGN 35,250 12.5000 440.625 UNITED RETAJL GROUP INC URGI MRGN 35.500 8.1200 288.260 URBAN OUTFITTERS INC UREIN SHRT -2.200 26.050

ms Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCRPOON Set•OUCtere ouemw ACE toor AI/aura CREW MOINE

ANGS 31SCR1713% RESTORATION HARDWARE INC DEL EXECUTION BY WET VS 8000 12.20.01. 2000 12-19-0 1. 5500 12-17-01 COMMISSON 485.00 SEC FEE 2.33 TOMMY HILFIGER CORP-ORD accunoe BY BUCK VS 1400 02-13-02 COMMISSION 84.00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE MORD 51X UNDER CERTAIN ClICUTASTANG/ EXECU