Epstein Secrets

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

C FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 RBK 1.800

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

.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERI

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/10/02 01/07/02 BOUGHT DESCRETION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17- 01 COMMISSION 114,00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UND

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

COMMISSION 37.50 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 CLAIRES STORES INC (FLA) EXECUTION BY MONT COMMISSION 255,50 SEC FEE 2.19 HOT TOPIC INC EXECUTION BY INET COMMISSION 180,00 JONES APPAREL GROUP INC EXECUTION