Epstein Secrets

Co. Inc. 245 Park Avenue New Y New 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 ASHWO

0.5148 CL A LINENS N THINGS INC LIN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 9.8000 -55.860 -621 11117 VUITTON-SPONSORED ADR LA Z BOY INC LZB SHRT -1,400 17.6000 -24,640 -504 2.0455 LIZ CLAIBORNE INC LIZ MRGN 3,650 52.4500 191,443 1.643 0.8582 MEMBERWOR

New York. New York 10167 19 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/09/01 TRADE DATE 05/04/01 TRANSICDON SOLD bsokbi frartwo tottS DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.24 §rfvfWiLIENNOLeinr§ EXECUTION B

04/01 PAY 06/21/01 06128/01 HOME DEPOT INC HD 2,750 0.0400 110.00 REC 06/14/01 PAY 06/28/01 06/29/01 LVMH MOET HENNESSYLOUIS LVMHY 510.72 VUITTON-SPONSORED ADR DIV CHG 5700 SHS SHORT REC 06/05.431 PAY 06/29/01 TOTAL 6-3,211.64 $1.680.57 027 074'101:02:12 001 EFTA00199604 CLEARED THRCOGH ITS w

83 Madison Avenue New York. New York 10179 23 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 02/06/02 02/01/02 SOLD barb&M 6±61/0 MO, DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108.00 SEC FEE .64 tI

0.6669 CL A UNENS N THINGS INC LIN SHRT -1.800 26.5100 -47.718 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.6500 -56.225 -709 1.2610 VUITTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1.000 24.6500 -24.650 -480 1.9473 LIZ CLAIBORNE INC LIZ MRGN 41.400 28.8900 1.196.046 9.315 0.7788