Epstein Secrets

WITH RIGHTS TO PURCHASE COMMON SM UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY CEUT COMPASSION 63.00 SEC FEE 1.60 09/06.01 08/30/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000 34.49000 34.413. WCRLEMIX INC SHORT. EXECUDON BY BUCK cam= TherajCal ?MOLLY CrAf.00 SueSoWer Bra. Sten Secunet Cap. Cre Wreath

EC FEE .90 09/12/01 09/0701 SW) SHOE CARNIVAL 00-90 SCVL -2.500 12.06003 30.133.99 DICUTION BY SUM SEC FEE LOT 09112/01 09/07/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 TOMMY HUIGER CORP-ORD EXECUTION BY RHCO cows/kg:IN 161.07. SEC FEE .93 WET SEAL INC.CL A

06/19,01 PAY 07/16)01 07/16/01 FOUR SEASONS HOTELS INC w.vr50 VOTING SHARES FS 35.73 ON CHG 1000 SHS SHORT REC 06/29/01 PAY 07/1601 07/2001 STARWOOD HOTELS & RESORTS HOT 180.00 WORLUNIDE INC DN CHG 900 SHS SHORT REC 06/30/01 PAY 07/20101 TOTAL 57.608.31 $770.50 INTEREST wt[ DESCRIPTON 07/23.'01 INT C

BOUGHT GADZOOKS INC DICUTION BY RHCO US CLAIBORNE INC MOWN BY BUCK COAMISSTON 48.00 SKECHERS USA INC O. A DICIMON BY BUOT COMMISSON 72.00 SYMBOL TECHNOLOGIES INC OCECiniON BY vBCO COMMISSCN 63.00 MAW HILFIGER CORPORD DICU11ON BY WOO COMMISSION 106.00 ItiCRMATICA CORPORATISIN COYER WV. DEVTION BY RIO

8.51 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY GSCO COMMISSION 63,00 09/21/01 09/18/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDVADE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84.00 09/21/01 09/18/01 SOLD STARWOOD HOTELS & RESO

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/DTI 09/17/01 SOLD DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK

PTION SYMECLO-bcP ACCT ME OUAMTITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.6700 159,903 SHARPER IMAGE COR

GUMMY PRa DENT AMOUNT Crag MOuNT 07/05/01 06/29/01 BOUGHT SKECHERS USA INC a A SKX 1200.00 29.3620 35,321.40 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900.00 21.7787 19,678.83 07/05/01 06/29/01 BOUGHT TOMMY HILFIGER CORP-COD TOM 1.500.00 133000 20.670.00 TOTAL $1,292,247.87 $200,5