Epstein Secrets

S INC COVER SHORT. DTCLMON BY FSCO COMMISSION 63.00 WIWAMS SONOMA INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY FSCO COIDAISSION 63.00 AMERICAN EAGLE °mutts NC NEW EXECUTION BY RSSF BEBE STORES INC CeCultel BY kW SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3.29 COLU

ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSIO

08101/01 07/27101 SOW CHILDRENS PLACE RETAIL STORES MC PLCE -700 24.90000 17,414.41 OECUTION BY WM SEC FEE .59 08/01/01 07/27/01 AUGHT AMERICAN EAGLE ounrrnsts RIC NEW dos 1,300 37.16670 48231.71 DECUTION BY St= 08101)01 07/27/01 SOW ALLOY OMJNE EXECUTION BY DAIN ALOY -1,100 15.91000

.2001 necA0H AAIUN 31.2001 RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00

/15/01 06/1001 BOUGHT OUIKSIWER INC oensol maw eodoiri 20K 300 20.59503 8,199.50 SKECHERS USA INC CL A DECUTION BY BUM COMMISSION 24.00 AMERICAN EAGLE ourin-rats INC Aio§ 300 30.6f000 9,210.00 NEW DECUTION BY TIME ASP OW13/01 ALLOY ONLINE MOTION BY RSSF SEC FEE .23 ASP 08113/01 CH103S F

01/214atil al 001 Via EFTA01323913 O.r.t.Itert inROUGH ITS WANLY OWNED SUONWAVe I gni-ZOO- V.83 0 -n C rn r _ 6STSS£00 IND ANGS BB IR SIMMS cfncE SERVICING YOUR ACCOUNT Beer, Steams & Co. kw. 245 Park Averts New Yak, New York 10167 (212) 272-2000 20 o• Transaction Detail (continued

limBERU910 COLA EXECUTION BY GKIAC COMMISSION 77.00 SEC FEE 1.75 TOMMY HILFIGER CORP-0RD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 AMERICAN EAGLE ourtrtibg AEOS -600 40.17310 NEW EXECUTION BY RSSF SEC FEE .81 BROWN SHOE COMPANY DICUTION BY BUCK COMMISSION 3000 SHRP 05/24/01 05/21/

027 0/A31.01.02.12 001 Vail EFTA01323961 OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. BEAR 245 Park Melia New York. New York 10167 SIMMS (212) 272-2000 CiSen0 TeR000M ITS MCA, ' OWNED SUBSCheRY Dee, were Sateen Gep. Ore IletrOttCh fetter NOM Budd" IS,, at 20 3119 (2121 212.1000