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

700 13.5000 76.950 114 0.1481 TEP WORLDWIDE NC TMPW SHRT -1.900 44.8500 -85,215 TROPICAL SPORIV/EAR TSIC SHRT -1.800 20.2800 -36.504 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRGN 2.300 14.1800 32.614 In COMPANIES INC NEW NWT 4850 35.1000 -64.935 -333 0.5128 TALBOT'S INC 11.8 MRG

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

wn UNITS UNDIVIDED BENEFICIAL Prt SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89.252 TROPICAL SPORTWEAR TSIC MRGN 4.900 20.6700 101,283 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRCP! 1,700 13.9000 23.630 TARGET CORP TGT SURT -2.300 37.3800 -65,928 -506 0.5889 TA/ COMPANIES INC NEW

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

RY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89,252 TROPICAL SPORTWEAR TSIC MRGN 4,900 20.6700 101,283 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,700 13.9000 23,630 TARGET CORP TGT SHRT -2,300 37.3600 -85.928 -506 0.5889 TJ% COMPANIES INC NEW T