Epstein Secrets

ork 10179 33 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/01 TRADE DATE 12114/01 TRANSACT/ON SOLD CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-30-01. 1000 09-17-01 1700 10-04-01. 800 1

ECir miouNr 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -1,800 12.82520 22.961.59 CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE .77 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 12103/01 11/28/01 BOUGHT 1L8 1,000 33.69270 33,767/0 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTIO

nue New York. New York 10167 14 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCFOPTION SYMETWOUSIP OWANTiTe PRCE DEBIT AMOUNT OREM' AMOUNT 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900 64.82950 58,266.60 WITH RIGHTS

T COMMISSION 36.00 SEC FEE 1.57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 150,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 51.00 GAP INC GPS

York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/0N 05/21/01 SOLD CESCFOPTION KOHLS CORP EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 OSHKOSH B GOSH INC CL A EXECUTION BY MTh 13iEti 1 ffals6Alt IfNGr WITH RIGHTS TO

V CHG 1450 SHS SHORT REC 06/01/01 PAY 06/1901 06/15/01 NORDSTROM INC JWN 279.00 DIV CHG 3100 SHS SHORT REC 05/31/01 PAY 06/15.431 06/18/01 TALBOTS INC TLB 13,250 0.0800 1.060.00 REC 06/04,01 PAY 06/18.431 06/21/01 GAP INC GPS 5,600 0.0222 124.32 REC 06/04/01 PAY 06/21/01 06128/01 HOME

action Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEPARYNglit gr0lig5 EXECUTION BY BUCK COMM

SSION 112,00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .70 TALBOTS INC SHORT. EXECUTION BY RHCO COMMISSION 63.00 SEC FEE 1.53 CALL AMERN EAGLE MAY 065"" EXP 05/1912001 ADJ 3 FOR 2 STOCK SPLIT TO SEC NUM 8F96292

10167 30 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/19/01 TRADE DATE TRANSACT/ON 01/16/01 SOW CESCFOPTION DIRECT FOCUS INC SHORT, ON 600 SOLD WITH DB REC 01102101 PAY 01/15/01 SYMBOL/CUSP DFXI GUANnw -300 PRCE Beer. SZeirhs SOC,r44,1 Dap. 0-41

/09/01 01/04/01 SOLD KOHLS CORP EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 7,52 KSS -3,300 68.35180 225.340.42 01/09/01 01/0461 SOLD TALBOTS INC EXECUTION BY RICO COMMISSiON 210,00 SEC FEE 5.03 TLB .3.000 50.25000 150,519.97 01/09/01 01/04/01 SOLD ADMINISTAFF INC SHORT. EXECUTION

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/09/01 TRADE DATE TRANSACT/DR 10/03/01 BOUGHT 16/1641 1644/61 661.6 CESCFOPTION VIACOM INC-CL B EXECUTION BY GSCO COMMISSION 164,00 'OX MAN oulritYEtt iNS NEW EXECUTION BY RSSF SEC FEE 1.26 AS OF 10104/01 CROWN CASTLE

X UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 192,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 164,50 SEC FEE 1.63 TALBOTS INC EXECUTION BY BUCK COMMISSION 126,00 FMC CORP NEW SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL E

ew York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/10/01 01/05/01 SOLD CESCFOPTION MICROSOFT CORP EXECUTION BY FBCO SEC FEE 6.33 Beer. SZeirns SON, t4,1 Cap. Ore Momtech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL

KSILVER INC ZOK -1.200.00 27.1709 32.516.99 05/30/01 05/24/01 SOLD SPX CORP SPAN -900.00 118.0958 106.204.67 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 1.500.00 37.5035 56,375.25 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A T8L -400.00 48.7449 19.458.31 05/30/01 05/24/01 SOLD X0 COMM

10179 32 On/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTION 02/07/02 SOLD CESCFOPTION BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXE

NIES INC NEW TJX MRGN 2.800 40.0000 112.000 504 0.4500 TANGER FACTORY OUTLET CENTERS SKT MRGN 4,000 23.1700 92.680 9,760 10.5309 INC TALBOTS INC TLI3 MRGN 13.750 37.4200 514.525 4.400 0.8552 TIMBERLAND CO-CL A TBL MRGN 26,250 38.6500 1.014.563 TOMMY HILFIGER CORP-ORD TOM MRGN 36

rk 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY SETTLEMENT DATE 09/28/01 (confirmed) TRADE DATE TRANSACT/DTI 09/25/01 SOLD CESCFOPTION ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 49 SYMBOL:CUSP ANN GANTRY 450 Pala 24.06460 Beer. SZe

(continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION SYMBOUCUSIP WANTRY PRICE DEBIT AMOUNT MEM AMOUNT 09124/01 09/19/01 SOLD TALBOTS INC TLB -2,350 26.97140 63,201.17 EXECUTION BY YKCO COMMISSION 164,50 SEC FEE 2.12 AS OF 09119101 tolyNtoi &vim Seib bb-E Yi .700 .20000

ork 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccido

SSION 18,00 SEC FEE ,28 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 35,28 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 90,72 TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 50180. CUSP COST OJANTITY PR9CE -400 41.55140 Beer. Szeirns Sec.nbei GOP. D