Epstein Secrets

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

Y PRICE MOW umut ISSIWATO) mama «CM[ VAT STATERTINT OCIONIT 26. 2001 CURSOR Tao 41‘) CHARMING SHOPPES INC CHRS CASH 1300 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3030 13,300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600 78.912 960 1.2165 DOLLAR TREE STORES INC CUR CASH 1.300 2

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

IM MAW LAST STATZWIT May 25. 2001 SM111.100 MAM OW OM! TWAC11101 DESORPTION SWOUCUSP Omer( MAX LW MOW weanWOW 06.04/01 05/30/01 San KENNETH COLE PRODUCTIONS INC KCP -400 33.21780 13,243.67 CI. A EXECUTION BY UBSW COMMISSON 28.00 SEC FEE .45 06114/01 05/3001 SOLO FOSSIL INC EXECUTION BY WET COM

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

ONS CO CZN CASH 37.200 10.7503 399.900 CSX CORP CSX CASH 5.500 38.1100 209.805 2.200 1.0496 CANDIES INC CANO KARON 346 2.2030 761 KENNETH COLE PRODUCTIONS INC KCP CASH 5.900 20.0700 118,413 CL A CONTINENTAL AIRED/ES B CAL CASH 8.150 28.3200 230.806 COOPER INDUSTRIES NC CBE CASH 3.500 41.95

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.

ITY (continued) SETTLEMENT DATE TRADE DATE -RANSACTION OESCRPTION SWASOLGUSR COMM PRICE DEBIT AMOUNT VICO AMOUNT 03+21102 03/1502 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,900 21.80000 41,271.37 CI A EXECUTION BY WEDS VS 600 02-21-02. 500 02-27-02. 800 02-20-02 COMMISSION 133.00 SEC FEE .63 03121/02