Epstein Secrets

York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION

UGHT TOMMY HILFIGER CORP-ORD TOM 2.500 13.11050 32,966.25 EXECUTION BY BMUR COMMISSION 175,00 08/07/01 08/02/01 BOUGHT WET SEAL INC-CL A WISLA 1.700 12.76750 21,719.75 EXECUTION BY RICO 08/07/01 08/02/01 BOUGHT BEBE STORES INC BEBE 900 30.84500 27,775.50 COVER SHCAT, EXECUTION

OD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY

N BY NET COMMISSION 99,00 WET SEAL INC-CIA EXECUTOR BY WET COmmiSSiON 99,00 SEC FEE 2,79 AVICI SYSTEMS INC COVER SHORT, EXECUTION BY COWN WISLA 3.300 22.02260 72,788.58 07/17/01 07/12/01 SOLO WISLA 3,300 25.32790 83,465.28 07/17/01 07/12/01 BOUGHT AVCI 2.000 7.44000 14,895.00

MENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSMOON OESCRPTION STUDOLCUSC QUANTITY ONCE DEBIT AMOUNT 06/29/01 06/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 20.47000 28,673.00 INC COVER SH

1 BOUGHT TBL 1.100 44.81810 49.38011 04/30/01 04/25/01 BOUGHT wxS 8.250 7.77460 64,650.45 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A WISLA 1.400 23.95000 33.545.00 EXECUTION BY MONT 04/30/01 04/2501 BOUGHT MENS WEARHOUSE INC MW 1.150 23.58500 27.206.75 COVER SHORT, EXECUTIO

venue New York New York 10179 6 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SY1A3OUCUSV GVANNTe PRCE DEBIT AMOUNT CFEOCT AhPrOcter 04/08/02 04/03/02 BOUGHT CONSTELLATION BRANDS INC STZ 1300 54.00870 86,524.92 CL

01-0 1. 900 09-27-01, 5600 10-03-01 . 1400 09-28-01, 1700 09-18-01 COMMISSION 852.00 SEC FEE 3,07 03/25/02 03/20:02 SOLD WET SEAL INC-CL A WISLA .4.300 33.67330 144.778.01 EXECUTION BY MONT VS 1700 08-02-01. 2600 08.03-0 SEC FEE 2,18 Beer. STe9•ns S0C,r44,1 Dory. Ore Mevolech Contec N

occoo0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SET7LEMEM DATE TRADE DATE TRANSACTION OESCRPTION SYMITIOLCUSP OUAMITY MICE DUE AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURC

GH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT April 27.2001 DEBIT AMOUNT GRECO liAIOLINT 6,129.84 05/21/01 05116/01 SOLD WISLA .400 32.16750 12.851.57 05/22/01 05/17/01 SOLD BEBE .1300 28.00000 36.383.78 05/22/01 05/17/01 BOUGHT CBUK 2.400 6.45680 15,511.32

nsaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 03/15/01 03/12/01 SOLD b 3n t/61 SOLE OESCRPTION CUTTER 8 BUCK INC EXECUTION BY YKCO SEC FEE .34 kftiffiXttEITEOXIMM-Volig§ INC-GEL EXECUTION BY BUCK COMMISSION 45.00 SEC FEE 1.19 JONES A

3/12/01 03/07/01 BOUGHT LOW 400 60.55000 24.259.00 03/12/01 03/07/01 SOLD 03/12/01 03/07/01 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT WISLA 1.400 27.44640 38.439.96 02? 03.2101:10:43 001 V466 EFTA00200313 CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC

R PRICED PORTFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE

02-13-02, 2700 01-30-02 .200 02-15-02, 700 02-20.02. 1600 02-19-02 COMMISSION 348,00 SEC FEE 129 03121/02 03/18/02 SOLD WET SEAL INC-CL A WISLA 4.300 33.97500 146.075.30 EXECUTION BY MCNT VS 350 12-03-01, 300 08-23-01. 300 08-20-01, 450 07-19-01. 3 00 07-24-01, 600 07-16.01. 200 0 07-