Epstein Secrets

245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/2M11 TRADE DATE TRANSACT/3N 06/20/01 SOLD OESCRPTION EXPEDITORS INTERNATIONAL OF WASHINGTON INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.35 FOX ENTERTAINME

,068.76 NEW 09/05/01 08/30101 SOLD ALBERTSONS INC ABS .1.000.00 34.6200 34,533.84 WITH RIGHTS TO PURCHASE CCAWON 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900.00 34.1000 30,619.97 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -2.100.00 45.2622 94,906.45 09/05/01 08/30/01 SOLD BED BATH & BEY

83 Madison Avenue New York New York 10179 15 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/11/02 02106/02 SOLD DESORPTION FMC CORP NEW SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-03-02, 200 01-17-02 COMMISSION 60.00 SEC F

ON BY SI3SH VS 1200 02-07-02 AEOS 800 24.11000 19303.00 02/12/02 02/07/02 BOUGHT ADRX 1.200 52.02670 62,447.04 02/12/02 02/07/02 SOLD ANNTAYLOR STORES CORP ANN 2.700 40.83740 110.055.32 SEE NOTE '5* ON BACK EXECUTION BY TWPT VS 1800 12-17-01, 900 12-11-01 COMMISSION 189,00 SEC FEE 1,66 IONA TEC

Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSI

LE ANKIAL INCOME YEW I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 5,700 35.2400 200,868 NEW ALLOY ONLINE ALOY MRGN 6,800 14.3100 97,308 ANNTAYLOR STORES CORP ANN MRGN 650 35.8000 23.270 BIG LOTS INC BLI MRGN 2.350 13.6800 32.148 COM JOSEPH A BANK CLOTHIERS INC JOSE MRGN 3.600 4.9500 17,820

245 Park Avenue New York. New York 10167 20 c! kr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/25/01 01/22/01 BOUGHT DESORPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 24,00 STVE/OLCUSP SRM OVANTITe PRICE 400

PC EXECUTION BY RSSF SEC FEE 1.26 SKECHERS USA INC SKX -2.100 28.03090 58.721.92 CI A EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,97 ANNTAYLOR STORES CORP ANN -3.650 27.48440 100.044.21 EXECUTION BY MSCO COMMISSION 255,50 SEC FEE 3.35 CONSCUDATED STORES CORP EXECUTION BY PRUS COMMISSION 119,0

Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/20/02 02/14/02 SOLD OESCRPTION GADZOOKS INC EXECUTION BY JEFF VS 600 09-04-01. 300 08-27-01 SEC FEE .21 PACIFIC SUNWEAR OF CAUFORNIA NC

E .43 HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 NORDSTROM INC EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION 78.00 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 400 01-28-02 COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 01-28-02 STME