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

6.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16.536.00 WITH RIGHTS TO PUROMSE COMMON 10103/01 09128/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3.000.00 20.2867 WITH RIGHTS TO PURCHASE COMMON 10/03/01 092801 SOLD SKECHERS USA WC SIC( -7.000.00 11.9108 82.923.81 CL A 10103/01

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

4/28/01 SOW CHARLOTTE RUSSE HLDG INC diet -1.800 33.08830 SHORT. EXECUTION BY MT COMMiSVON 48.00 SEC FEE 1.77 05101/01 04/26/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700 23.75000 WITH RIGHTS TO PURCHASE COmmON SIX UNDER CERTAIV CRCulASTANCE COVER SNORT, 0:KUTCH 89 BUCK cOmminiON 102.00 bew Mann 54e

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

3 04/03.01 03/29/01 SOLD LEOMRK INTERNATIONAL INC I.70( -1.000.00 45.5000 45,423.48 WITH RIGHTS 10 PuRCHASE PRETRD 04/03/01 03/29/01 SOW REEBOK INTERNATIONAL LTD RBK .1,900.00 24.9400 47,265.42 WITH RCM TO PURCHASE COmmON =ARID THROUGH MS Maar Mt.) SUISSOar eta. San Semmes Cs meetach Cent htel, ai si

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

T VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 CHIC -1,600 33.06630 52.841.3