Epstein Secrets

245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options 'continued) DLSCR-r.ION SAIECEC.scP ACCT TYPE OUANIITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME Øren VEID BL1 MENS WEMHOUSE INC MW SHRT -1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY

01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY INET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 G

Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION swasoucusiv ACCT PIPE OUANIITY PRICE EMWEI VALUE ESTIMATED ANNUAL NCOME CURFEW YELO Itst IONA TECHNOLOGIES PLC IONA CASH 12,500 16.9300 211.625 SPONSORED ADR HONEYWE

svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11,450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 5,300 39.8200 211.046 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 10.7500 399.900 CSX CORP CSX CASH 5.500 38.1100 209.605

83 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAG

ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29,550 INC AMERICAN GREETINGS CORP-CL A AM SHRT -2,100 18.1500 .38.115 -840 2.2039 COSTCO WHOLESALE CORP-NEW COST MRGN 1,100 39.8200 43.802 CONSTELLATION BRANDS INC STZ SHRT -2,400 54.9600 -131.904 CI A CANDIES INC CAND MRGN 70,989 2.2000 1

Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION sviasa.C.bP ACCT 111:E OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRG

23.3400 165,714 COLDWATER CREEK INC CWTR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282.880 COLUMBIA SPORTSWEAR CO CODA MRGN 7,400 33.7300 249.602 CHRISTOPHER & BANKS CORP CHBS SHRT -2.300 32.8

ark Avenue New York. New York 10167 7 C/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSIP ACCT DPE OUANIITY PACE MARKET VALUE ESTIMATED ANNUAL IlCOME CURRBVI YELD IM UNITED RETAIL GROUP INC URGI MRGN 15,150 9.6500 146.198 VENATOR GROUP INC MR

26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27,01 TRADE DATE TRANSACTION 07/24/01 SOLD DESORPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00