Epstein Secrets

IME TARIUNRPRITC OIJO Own ADJUST POSITION 042602 CLOSINGBALANCE 0.00 TOTAL 619.200600.00 120682.347.26 DIVIDENDS an OtS04011,4 TYLMOLCULP OVANMY RATE ISI OM AMMO Olt Olt AWNS 04/01/02 BROWN SHOE COMPANY BWS 18700 0.1000 1,870.00 REC CON8/02 PAY 04/01/02 04/01/02 GENUINE PARTS CO G

n Detail (continued) INVESTMENT ACTIVITY (contlrued) sawn WIGS an 000 raNsocnos CESCRPTISM SMAOCICV310 ow= rota 02/26/02 02/2102 BOUGHT BEBE STORES INC BEBE BOO 21.50000 EXECURON BY RSSF VS BOO 02-21-02 0226/02 02/21 BOUGHT KENNETH COLE PRODUCTIONS INC a. A IMP 1.600 18.65120 ExECUTIN1

ISSION 108,00 11/15/61 11/6§/61 5 614 - Aib 1.7e o 7 . 7.62 EXECUTION BY BUCK COMMISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATE

6.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2,750 35.0000 96,250 BROWN SHOE COMPANY BWS CASH 5,800 16.2400 94.192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708

UGH JuN 27.2001 ACCOUNT NUMBER TAXPAYER MAPPER LAST STATEMENT Jude 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRETION STMEIOLCVSP OVANMY PRICE DEBIT AMOUNT CREPT ANOVNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 600 27.78750 16,687.50 EXECUTION BY RSSF 07/02101 06/27/0

00 11 53030 2,278.98 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .26 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .51 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO ALOY .600 12.61500 7.553.74 09/20/01 09/17/01 BOUGHT

K COMMISSION 18.00 DEB SHOPS INC EXECUTION BY NITE SEC FEE .16 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1.69 meatus* FD OVANMY PROF 450 43.64630 Beer. SZeirns SON, t4,1 OPP Cc* Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERI

ION 21.00 06115101 0612/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 200 27.50000 5.515.00 WC EXECUTION BY JPHO 06/15/01 06/12,01 SOLD BEBE STORES INC BEBE .700 31.25630 21.863.68 EXECUTION BY RSSF SEC FEE .73 06/15/01 0612/01 BOUGHT BIG LOTS INC BLI 1.650 13.29080 22.060.32 COM EXE