Epstein Secrets

00 12.4384 51.972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS .900.00 8.7175 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 09/06/01 013/31/01 BOUGHT BROWN S

LD EXECUTION BY REST TALBOTS 11.8 -5.200 37.48480 194,430.42 ExEcun3N BY ECM -n 08/31/01 08/28/01 SOLD COMMISSION 384.00 SEC FEE 6.50 HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34.435.84 CORN RIGHTS TO PURCHASE PREFRO C SIX UNDER CERTAIN CIRCUMSTANCE SHORT. in EXECUTION BY BUCK COMMISSION 72.0

AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION BY INET

FEDERATED DEPARTMENT STORES ED 1.100 27.02000 29,803.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300 26.77740 61,764.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 161,00

7/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 Beer. ReIrns SON, t4,1 GOTTA OcoLlevalech Cantet North Beccidon. New TATA 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.20

36,181.00 INC-DEL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 27.0200 29,803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650.00 61.9874 4

TIL,161Z: ANNUAL r,comE CUROENT VELD Ctil THROUGH ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jut/ 27.2001 June 29.2001 WET SEAL INC-CL A WTSLA STK SPLIT ON 21600 SHS REC 07/16101 PAY 07/24/01 Total Pending Stock Distribution MRGN 10.800 14.0600 151.848 $151.848 SO TOTAL OTHER HOLDI

1/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34,435.84 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC F