Epstein Secrets

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

LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -900 35.0500 -31.545 -720 2.2825 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.3500 156,415 SHARPER IMAGE CORP SHRP MRGN 22,050 9.0000 198.450 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 10.0000 262.

er 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOUOUSP QUANTITY PFOCE DEBIT AMOUNT 01/09/01 01/04/01 BOUGHT FOOTSTAR INC FTS 3,000 44.74380 134,441.40 AVG PRICE SHOWN-DETALS ON REO

January 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREPT MADUNT 18,49100 01/12/01 01/09/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180.00 SRM 3.000 19.42940 58,48120 01/12/01 01/09/01 SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 10

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

CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,81 TALBOTS INC EXECUTION BY BUCK COMMISSION 66,00 METHANEX CORP EXECUTION BY NITE SEC FEE ,57 SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 357,00 SEC FEE 4,56 TOMMY HILFIGER CORP-0RD EXECUTION BY RSSF COMMISSION 679,00 KOHLS CORP EXECUTION BY BUCK C

ion Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 65

313.875 7.020 2.2366 SOLUTIA INC SOI MRGN 6,700 13.5400 90.718 268 0.2954 SPECTRASITE HOLDINGS INC SITE MRGN 36,800 6.0000 220.800 SENSORMATIC ELECTRONICS CORP SRM MRGN 5,950 14.3500 85.383 SOUTHWEST AIRLINES CO LUV MRGN 10,200 19.4500 198,390 184 0.0927 SUNMICROSYSTEMS INC SUNW MRGN 5.200 16

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

17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 17.0000 79.900 SHARPER IMAGE CORP SHRP MRGN 9,550 10.4700 99.989 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 12.0000 134.400