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

LACE RETAIL STOR NL Siam, MECUM./ Err mu COLNASSION 42.00 SEC FEE 1.15 GAP INC SNORT, EXECUTION BY VKCO COMMISSION 140.00 SEC FEE 1.81 LOWES COMPANIES INC COVER SHORT. DICUnON BY BIXK COIALTISSON 108.00 OWLET INC EXECUTION BY MOLD CaseSSION 147.00 SEC FEE 1.3T AS a 07434401 CHRISTOPHER & BAN

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

ETAIL STORES INC SHORT. EXECUTION BY WET COMMISSION 42.00 SEC FEE 1.15 GAP INC SHORT. EXECUTION BY VKCO COMMISSION 140,00 SEC FEE 1.81 LOWES COMPANIES INC COVER SKIRT, EXECUTION BY BUCK COMMISSION 108,00 OAKLEY INC SHORT. EXECUTION BY MDLD COMMISSION 147,00 SEC FEE 1.31 /S OF 07/30101 BBI

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

/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/06/01 TRADE DATE TRANSACDDN 07/02/01 BOUGHT OESCRPTION LOWES COMPANIES INC COVER SHORT, EXECUTION BY VKCO COMMISSION 84,00 LOWES COMPANIES INC SHORT. 001 CHG 2350 SHS SHORT REC 06/08/01 PAY osnetei MENS WF_ARHOLISE