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

HLDG INC CHIC SHRT -2,700 18.6100 -50,247 CANDIES INC CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31,293 CATO CORP CL A CACOA MRGN 2.700 18.9000 51,030 1.458 2.8571 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3

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

283200 48,008.39 10/29/01 10/24/01 SOLD CIGNA CORP CI -600.00 77.3315 46,340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24,733.99 10/29/01 10/24/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -600.00 93.1500 55,837.13 10/29/01 10/24/01 SOL

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

T SHRT -1,600 37.5100 -60,016 -832 1.3863 CANDIES INC CAND MRGN 72,200 1.8000 129,960 CACHE INC NEW CACH MRGN 17.600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -

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

nuary 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER PAP PER LAST STATEMENT DeCernter 31.2001 DEBIT AMOUNT 32,569.20 CPEOI ANIOctet CHEESECAKE FACTORY INC COVER SWAT, EXECUTION BY MOM VS -900 10-24-01 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY MLCO VS -8900 12-31.01 COMMISSION 623,00 SEC