Epstein Secrets

al Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 58111-0410 nuoa Con DAM TIVASALMON 0W20101 08/15/01 BOUGHT 01301IPTION BARNES & NOBLE INC COVER Wet EXECUTION BY IPSO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERE S 1 DIA -900 103.96000 STICeI. eactrnota BY BUCK COVAIISSIN 54.00

8,964.59 WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK COMAISSION 150,00 SEC FEE ,31 09113101 oonoroi SOLD FOOTSTAR INC FTS -2.200 38.95310 81,125.11 DICUTION BY NEED CCMIASSON 154.0D SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000

800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152 0.4994 CI A BEBE STORES INC BEBE SHRI -900 30.6400 -27.575 BARNES & NOBLE INC BKS SHRI -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC /OSB MRGN 8.500 4.7000 39.950 eta Snym Satan Ø. UM wentron UM, North (90012

COMMISSION 48.00 BOMBAY OD INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIAISPON 55.00 SEC FEE .11 FOOTSTAR INC EXECUTION BY BUCK COMI.OSSION 96.00 08/29/01 00124/01 SOLD AYH -1.400 20.45000 µ ROST 1.900 28.93090 CREDIT a 28,530.04 54.8$4.87 08

TRADE DATE DATE TRANSACTION 11/14/01 11/08/01 BOUGHT DESCRIPTION BJS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK COMMISSION 186.00 BARNES & NOBLE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 KENNETH COLE PRODUCTIONS INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 DIAMONDS

CIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECU

400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.2000 95,040 BLYTH INC BTH SHRT -900 20.0100 -18,009

ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES

2,100 46.2000 97,020 BROWN SHOE COMPANY BWS MRGN 8,500 15.1000 128,350 3.400 2.6490 BEBE STORES INC BEBE MRGN 7.000 30.3600 212.520 BARNES & NOBLE INC BKS SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 5.7900 49.215 BED BAN & BEYOND INC BB8Y SHRT -2.100 28.8500

09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTION BY YKCO COMMISSION 63.00 SEC FEE 1.14 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -1,100 7.03550

800 53.9000 43,120 BLOCKBUSTER INC BBI SHRT -1.900 16.0200 -30A38 -152 0.4994 CL A BEBE STORES INC BEBE SHRT -900 30.6400 -27.576 BARNES & NOBLE INC BKS SHRT -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 4.7000 39.950 027 07,2&131:11:43 001 V482 EFTA00199512 C

COMMISSION 48.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE ,11 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 96.00 GADZOOKS INC EXECUTION BY RHCO BWS 800 15.49860 12,461.88 O8/30/01 08/27/01 SOLD BBA .1.100 2.95000