Epstein Secrets

0S/01 08/30/01 SOLD MGM MIRAGE MGG -800 28.55000 22.77623 SHORT. DECUTION BY BLCK COMMISSION 48.00 SEC FEE .77 09/05/01 08/3001 SOLD MORGAN STANLEY DEAN WIRER MWD 403 52.83270 47,469.84 CO SHORT. EXECUTION BY NOWA COMMISSION 63.00 SEC FEE 1.59 09.05/01 08/30/01 BOUGHT ROSS STORES INC R

SEC FEE .55 consol oeinfol BOUGHT CHILDRENS PUCE RETAIL STORES NC PLCE 2.600 17.59600 45,764.60 EXECUTION BY WiPT 09/2601 09/21701 SOD COSTCO WHOLESALE CORP-NEW CCECtMON BY MONT COST -1.900 30.05000 54,073.19 SEC FEE 1.81 09/26/01 092101 BOUGHT COACH INC cearnm BY UBSW CON 900 21.43800 19,3722

01 BOUGHT 04/16)01 04/10/01 BOUGHT E£9175£00- O19- ANGS Ct SCRP11,1 ANNTAYLOR STORES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 36.00 MORGAN STANLEY DEAN WITHER & CO COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 fstllAL MALE CORP MASS EXECUTION BY HITE SEC FEE .66 PACIFIC sumvouk OF CAUSORN

Aiw 29.2001 May 25.2001 CROXI AVOW 07/03/01 06/28/01 BOUGHT BIG LOTS INC EILI 1,900.00 110480 24,920.20 COM 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000.00 40.2912 40.336.20 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 31.2247 31.239.70 07/03/01 06/28/01 BO

MT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -872 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI &MGR 8200 15.8130 109.110 MORGAN STANLEY DEAN WIRER & MHO SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 142130 46.294 MANPOWER INC-RISC MAN SHRT -700 28

ACT APPLIED MATERIALS INC MM RIGHTS TO PURCHASE CCMIXN SIX LINDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MT COMMISSION 27.00 SEC FEE 1.34 COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY NET COMICSION 27.00 SEC FEE 1.30 PSUN 4.060 32.12810 97.972.44 03/05/01 02/28101 BOUGHT SI 900 26.96000 24.33340

inued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/10/01 TRADE DATE TRANSACTION 04/05/01 BOUGHT bkibrbi •etuesiei bou6HY DESORPTION MORGAN STANLEY DEAN WIRER 8 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 66,00 IkakkaktU§MioulliN CL A COVER SHORT. EXECUTION BY BUCK COMMISSiON 60,00 PHOENI

01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY INET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 G