Epstein Secrets

2/07/02 BOUGHT rn 02/12/02 02/07/02 SOW 02/12/02 02/0702 BOUGHT r 02/12/02 02/07/02 SOLD 02/12/02 02/07)02 SOLD 006175£00- IN9- ANGS OESCRPTION FAIALY DOLLAR STORES MC EXECUTION BY BUCK VS B:0 02-07-02 rwmammlow 48.00 HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HO

Y BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION BY BUCK 16 600 01-09-02 CPAIASSION 38.00 CHILDRENS PLACE RETAIL STORES NC DICUTION BY NM VS 2000 01-09-02 COACH INC DECUTION BY BUCK VS BCC 014402 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY NET VS 1400 01-09-

Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO

,502.44 CL A 01/03/02 12r28/01 BOUGHT MASCO CORP MAS 2.900.00 24.5848 71,484.92 WITH RIGHTS TO PURCHASE PREFRD 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.100.00 27.3235 57,394.35 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC Z 6.000.00 15.8389 95.453.40 01/04/02 12/31/01 SOLD TRA

PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF

S Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 04/01/02 03/26/02 SOLD DESORPTION CHILDRENS PLACE RETAIL STORES NC EXECUTION BY SLKC VS 600 01-03-02. 900 01-14-02. 2100 12-31-01 SEC FEE 1,72 CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIR