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

0 09111/01 09/08/01 SOLD KWD -800 22.56000 17%84.39 09/11/01 09/06/01 SOLD ben aki oi/o7/61 SOO 6V SPY -1.900 112.65000 213%98.86 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .87 AL Y .1.700 15. 0 50 027 09,29,01:12:58 001 VS00 EFTA00199408 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY

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

EAGLE OUTFITTERS INC AEOS -3,800 25.21780 95,811.20 NEW EXECUTION BY JPHO VS 3800 01-30-02 SEC FEE 1.44 56/68/U 6.ises/M 664.5 AL1hlitt (FRM ALLOY ONLINE INC) EXECUTION BY INET VS 2300 04-17-01 COMMISSION 69.00 SEC FEE .49 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY GKMC VS 800 03-05-

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

ES INC EXECUTION BY SBSH VS 900 03-06-02 COMMISSION 63.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 800 03-06-02 COMMISSION 48.00 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 SY1A3OUCLISV GCO CVANTITY 900 PRICE 24.65800 Beer. SZeirhs S0C,r44,1 Cory. 0 -41km:tech Centec North Bec