Epstein Secrets

LSN WMT MRGN MRGN 14.550 3.300 9.0400 49.5000 131.532 163.350 924 0.5657 WET SEAL SNC-C1. A ?ALUM'S SONOMA INC Total Equities& Options WTSLA WSM MRGN SHRT 38.900 -5,507 18.4100 23.8100 716.149 430,955 55.970,418 5.12.670 0 m TOTAL EQUITIES 55.970.418 5.12.670 r 9SEVSEOCIND

-49,3C0 -204 0.4138 ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528 ..440 0.4704 FOOTSTAR INC FIS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES ED MRGN 7,300 32.6800 238.564 P4C-00. Ben. Sewn. Swann Beer. Oro Wawradt town ream bwoOr. New Y61 1.201.1659 INTERNATIONAL CHARITABLE STAT

22.7316 63.831.48 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31907.96 07/02/01 06/27/01 BOUGHT WET SEAL. INC-CL A WTSLA 2.250.00 33.4750 75,333.75 07/03/01 08/28/01 BOUGHT B.ISINHOLESALE CLUB MC BI 800.00 53.5118 42.880.44 07/03/01 06/28)01 BOUGHT BEBE S

BE 1,300.00 27.7250 36.057.50 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2,000.00 30.6813 61.377.60 07/0201 0527/01 BOUGHT FEDERATED DEPARTMENT STORES FO 1,200.00 41.6986 50,137.32 INC-OEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02701 06/27/01 BOUGHT

NC 2 700.00 15.4000 10.837.00 07/31;01 07/26/01 BOUGHT VANSINC VMS 500.00 19.5000 9.765.00 07/31/01 0726/01 BOUGHT WET SEAL INC-CL A WTSLA 500.00 14.9730 7,516.50 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600.00 37.1667 22.315.02 NEW 08/01/01 07/27/01 SOL

SCITUNDff an WOE Mn TRIVISACTOM DESCRIPMN SlIMOUCUSP We/ NICE 457 STATE/JEW OM en June 29.2001 CRIC41 AM3UNT 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 PC-DEC 07/31)01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 07/31/01 07/26/01 BOUGHT S

TEA CASH 7.250 38.8500 280.213 TOMMY HAMER CORP•ORD TOM CASH 14.650 16.2030 222.680 -n UNITED RETAIL GROUP INC URGI WET SEAL INC-CL A WTSLA CASH CASH 15.150 12,750 6.9500 26.5900 105.293 339.023 C in ZALE CORP NEW LC Total Equities& Options CASH 2.400 43.9100 105.384 56.

/02 012602 BOUGHT FAMILY DOLLAR STORES INC FOO 1.600 32.14000 OECuTION BY MOCK VS 1600 01.26-02 COmmiSSION 96.00 01/31/02 01/28/02 SOLD FEDERATED DEPARTMENT STORES FD -400 41.21730 INC.DEL EXECUTION BY Bute VS 4001241-01 COumiSSoN 24.00 SEC FEE .25 01/31102 0128102 BOUGHT STEVEN MADDEN LTD 51400

07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.70000 14,865.00 EXECUTION BY FBCO 07/27/01 07/24/01 BOUGHT WET SEAL INC-CL A WTSLA 200 23.85000 4.785.00 WITH DUE NA SPIT 3: 2 EXECUTION BY MOM TOTAL $.2.198.170.97 $2.079.526.00 DEPOSITS AND WITHDRAWALS DATE TRMISACTCP

e 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CeSCRPTKIN STMOOLCUMP OUNIRIlY PRICE DEMI AMOUNT CREPT PAMIR 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 INC-OEL 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 07/31/01 07/26/01 BOUGHT