Epstein Secrets

l 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT *11 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WNW! PR9CE DEBIT AMOUNT CHEM MOM 05/10/01 05/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -800 24.01670 19,197.71 ITC EXECUTION BY RSS

SCELLANEOUS DATE 1.13.1)AT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AAIDUNT 05/29/01 JOURNAL MARK TO MARKET 16,956.00 05/29/01 CASH-LIEU DEB SHOPS INC 125.00 2500 SHS SLD Ar0 5-8 DURING 118 PERIOD P/D 5-15 05/29/01 CASH-LIEU DEB SHOPS INC 175.00 3500 SHS SLD DURING DrB MD 5.3 PM 5-15 05+29

OUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT No'ernber 30. 2001 SETREmENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANK" PRICE DEBIT AMOUNT MOTT AMOUNT 12110/01 12105/01 BOUGHT TALBOTS INC TLB 1,000 33.56050 33,635.50 EXECUTION BY BUCK COMMISSION 60

RS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 17.7000 17.700 CL A DIRECT FOCUS INC DFXI CASH 31.2000 18,720 DEB SHOPS INC MSS CASH 3,800 24.2500 92,150 1,140 1.2371 DOLLAR TREE STORES INC OUR CASH 1.300 30.9100 40,183 FOOT LOCKER INC CASH 8.500 15.6500

HROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Aucust 31.2001 SETS-EL/ENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OUANTITY PIECE DEBIT AMOUNT CREPT MOUNT 10/03/01 09/28/01 SOLD VANS INC VANS -600.00 11.1129 6,640.51 10/01+01 09/28/01 SOLD WILSONS

J PNL VS BOOKKEEPING ENT • JRL 58.175.54 08/23/01 JOURNAL CHARMING SHOPPES INC ADJ PNL VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 605761 i """ ZUSIXL FCOTSTAR INC ADJ PNL VS BOOKKEEPING ENT • JRL PairtalantirA

2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP REECE ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT June 29.2001 MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD

T AMOUNT alEDIT AMOUNT 06/21/01 INT CR JUN 01 2.44467 TOTAL $2.444.67 MISCELLANEOUS DATE mon TRAMSACTIN 05/29/01 CASH-LIEU DESCRIPTION DEB SHOPS INC 1000 SHS SLD k0 5.8 DURING DB PERIOD P/D 5-15 DENT AMOUNT 50.00 MUT AMOUNT 05/29/01 CASH-LIEU DEB SHOPS INC 1800 SHS SLD DURING DB NO 5-3 ND