Epstein Secrets

Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOLCUSP SCOT 119E OUANTITY PACE MARKET VALLE ESTRUM) ANNUAL INCOIAE CURRDIT YELD DG VENATOR GROUP INC 2 MRGN 36,700 15.7500 578,025 VANS INC

n Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION STREOLCUISC 10/10/01 10/04'01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01

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

HOME DEPOT INC HD 300.00 48.0100 14,436.00 07/03/01 06/28/01 SOLD KOHIS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600.00 17.4256 45,477.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29

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

09/24/01 09/19/01 SOLD ROSS STORES INC ROST 400 24.95000 9,964.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09/19/01 09/24/01 09/19/01 SOLD RUSSELL CORP RML 1.400 14.88711 20.742.25 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs S0C,r44,1 OPP Dec Mevolech Centec No

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

1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.4000 36.000 375 1.0417 OUIKSILVER INC ZOK MRGN 17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN