Epstein Secrets

617.21 Snort Dividends 0.00 -709.39 Margin Int. Paid 0.00 .277.96 -n Amount Credited Securities Bought $Z.424.297.91 -1.807.764.49 C in Money Fund Maltonna* Amount Debited 404.212.47 -757.21 5-2.412,734.17 Portfolio Composition Cashrosn Equrralent Equities 3.233,750 5.323.039 NE Cash

ACH MC COH CASH &COD 26.51 CO 53.020 CANDIES INC CANO CASH 31.500 1.8500 58.275 CACHE WC NEW CACH CASH 8,550 3.2500 27.788 CHARMING SHOPPES INC MRS CASH 1.700 4.9100 8,347 DEB SHOPSINC OEBS CASH 1,700 20.5800 34.986 510 1.4577 eteAMZO ~VON MS ~cu. SASMAY Simms Swam Cap. 6.Il

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C

2.943.99 HEY! EXECUTION BY WHO VS 1X0 01-29-02. 1900 02-01-0 2. 1200 03-06-02. 1030 02-21-0 2. 40001-31-02 SEC FEE 2.45 2 03/15/02 CHARMING SHOPPES INC CURS 4.800 7.48150 26.91749 EXECUTION BY MTE VS 1700 07-18-01. 1900 02-13-0 2 SEC FEE .41 03/20002 03/15/02 SOLD FOOT LOCKER MC 2 -11.

mary CPENI9 OLOSere Opening Balance $3,597,084.65 Cash 480,346.45 889,251.37 Securities Sold 9,478,710.94 Margin 154.697.25 1,815.508.97 Money Fund 2,515,505.54 Short 2.962.040.95 3,552.829.21 Dividends/Interest 5.963.30 Net Cash Balance $3,597,084.65 $6.257589.55 Miscellaneous 8,944.1

CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,400 CHICOS FAS INC OHS MRGN 9,500 35.7400 339,530 CHARMING SHOPPES INC CHAS MRGN 4,100 6.3100 25,871 KENNETH COLE PRODUCTIONS INC KCP SHRT -1,600 20.0200 -32,032 CL A DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -

C.ENN3 CLOSE* Opening Balance $5,664,267.63 Margin 1.290.647.87 1,119.750.47 Securities Sold 5,169,957.72 Short 4.373.619.76 4,131,892.20 Money Fund 3,404,224.98 Net Cash Balance $5.664.267.63 $5251.642.67 Funds Deposited 26,387.82 Dividendsllnterest 3,465.33 Miscellaneous 7.846.674.89

D CO-CL A UNSOLICITED AS OF 02/12/02 bkr15/6 WAREHAM) I SHORT, EXECUTION BY BUCK VS -1700 02-12-02 COMMISSION 102,00 SEC FEE ,49 CHARMING SHOPPES INC EXECUTION BY NITE VS 4800 02-13-02 SYMBOL:CUSP T8/ Yo6 CANNOT' -5.700 31.68160 180,183.41 Beer. SZeirhs S0C,r44,1 Cot. Ore Mevolech Contec

$542438.63 Dividends 4.217.11 39,046.49 Corp. Bond Int. 0.00 3.70101 Securities Sold 2.677.608.80 Credit Balance Int. 2.11133 21,099.27 Money Fund 3.537.11 Total $6,335.44 $63,848.77 Dividendsdnterest 2.798.33 Miscellaneous 105.00 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -

Equities & Options (continued) DESCRPTION Svmsct C.bP ACCT APE OUANT1Ar PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURRENT YELD CHARMING SHOPPES INC CHRS CASH 1.700 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3000 13.300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600