Epstein Secrets

1.1000 26,070 COM NEW I-MANY INC IMNY MRGN 3.700 8.6000 31,820 HEAD Ni HED MRGN 12.500 3.3100 41,375 2.300 5.5589 NY REGISTRY Best. SZetrns SOC,r,I.91 Off. Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 January 1.2002 THROUGH January 25.

23.3400 165,714 COLDWATER CREEK INC CWTR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282.880 COLUMBIA SPORTSWEAR CO CODA MRGN 7,400 33.7300 249.602 CHRISTOPHER & BANKS CORP CHBS SHRT -2.300 32.8

17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 15.3000 176.715 NAUTICA ENTERPRISES INC NAUT MRGN 9,150 20.4300 186.935 Beer. SZetrns SOC,AMI Cr.* Llevolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM0 May 26.2001 THROUGH June 29.2001 ACCOUN

26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27,01 TRADE DATE TRANSACTION 07/24/01 SOLD DESORPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00

Avenue New Y New York 10179 24 Transaction Detail (continued) INTEREST DATE DESCRPTK/N 01/22/02 INT CR JAN 02 692.82 SYMBCIJCUSIP Beer. SZetrns SOC,r4M1 Cap. Cr.* Meveleen Conte< North Beecidp. New Te" 112013959 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002

50 23.3400 17.505 COLDWATER CREEK INC CWTR CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES PLCE CASH 10.300 32.0000 329.600 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.2000 110.500 COLUMBIA SPORTSWEAR CO CCUI CASH 1.600 33.7300 53,968 COACH INC COH CASH 4.700 44.2900 208,163 027