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

0.5148 CL A LINENS N THINGS INC UN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSYL(71AS LYIAHY SHRT -5.700 9.8000 -55.860 -621 1.1117 VUITTON-SPONSORED ADR LA 2 BOY INC L.2B SKR! -1.400 17.6000 -24.640 -504 2.0455 LIZ CLAIBORNE INC U2 MRGN 3.650 52.4500 191.443 1.643 0.8582 MEMEIERKI

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

n Avenue New York New York 10179 50 c? Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION 12/31;01 LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR DIV CHG 6500 SHS SHORT REC 12/0401 PAY 12131/01 STMEKIJOUSIP LVMHY OWNTITV RATE (El DEBIT AMOUNT 254.15 Beer. SZeirns SON, t4,1 Dory. D

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

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

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

fiTY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFOR VELD l'4> LVMH MOET HENNESSY LOUIS LYMHY SFIRT -5.700 9.9500 -56.715 -621 1.0949 VUITTON-SPONSORED ADR LIZ CLAIBORNE INC LIZ MRGN 8.600 52.9700 455,542 3.870 0.8495 LOWES COMPANIES INC LOW SHRT -1,800 38.9000 -70,020 -144 0.2057 ME