Epstein Secrets

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

u6H11 14,2XL OktiftisCAN 0ftutatlYb 146. .thib 15.19,;40 30.551.Bb SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 2000 12-26-01 COMMISSION 120,00 STAGE STORES INC STGS 2.400 22.10870 53,147.88 NEW EXECUTION BY INET VS 2400 12-26-01 COMMISSION 72,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY DRAB

10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ ON 03/05/02 02/28/02 BOUGHT OESCRPTION CSX CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-28-02 COMMISSION 294,00 DMC STRATEX NETWORK

01/02/02 BOUGHT PSUN 2,650 19.82000 52,538.00 01/07/02 01/02/02 BOUGHT SOLUTIA INC EXECUTION BY UBSW VS 6950 01-02-02 COMMISSION 486,50 STAGE STORES INC NEW EXECUTION BY INET VS 900 01-02-02 COMMISSION 27.00 SO1 6,950 13.21300 92331.85 01/07/02 01/02/02 BOUGHT STGS 900 23.25000 20.967.

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

02 COMMISSION 140,00 SEC FEE .63 SKECHERS USA INC CL A EXECUTION BY SIMM VS 1400 01-08-02. 1500 01-10-0 2 COMMISSION 203,00 SEC FEE .76 STAGE STORES INC FEW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,0

9/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD ''''''' '''''' ''''' 100614Y OESCRPTION RESTORATION HARDWARE INC DEL W-CUTON BY GSCO IM 1000 12-19-01 §Rte,HKA§ MA Aild CI A WCuTiON BY BUCK IN 2300 12-19-01 COMMISSION 138,00 SHA

30.00 SEC FEE 1.06 NAUTICA ENTERPRISES INC W-CUTION BY MOM ■ 300 12-21-01 SKECHERS USA INC CL A FMMI ION BY BUCK O 12-21-01 SSICN 24,00 STAGE STORES INC NEW ION BY HFaG ■rek 12-21-01 Beer. SZeirhs SOC,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STAT

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

21810 19.917.99 03/18/02 03/13/02 SOLD TJX COMPANIES INC NEW EXECUTION BY RICO VS 500 12-03-01. 500 02-25.02 COMMISSION 70,00 SEC FEE .58 STAGE STORES INC NEW EXECUTION BY INET VS 500 01-07-02. 1300 01-02-02 . 200 12-26-01 COMMISSION 60,00 SEC FEE ,84 TJX .1.000 38.58900 38.503.42 03/19/02

79 12 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/02 TRADE DATE TRANSACTION 01/07/02 BOUGHT OESCRPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 700 01-07-02 COMMISSION 42.00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 500 01-07-02

E RETAIL STORES PC EXECUTION BY JPHO VS 500 01-07-02 FEDERATED DEPARTMENT STORES PLC-DEL EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 STAGE STORES INC NEW EXECUTION BY HRZG VS 1000 01-07-02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 600 01-04-02 SEC FEE .27 AS OF 01/08/02 5104