Epstein Secrets

surearega Parana Octote 27.2001 n490u3M Weber 30. 2001 A0001.10 WAWA Mewl" MA SA LAST STATEMENT 000}Y 26.2001 OLIMOTTE RATE F1Y CM AMOUNT CREDO MOW 5-138.32 $1.453.41 MISCELLANEOUS DATE TRANSAC11011 0130ISION MIT MOM =MT AMUR IOW 1009/01 JOURNAL MARK TO MARKET 102.572.00 1029/01

.00 12.8252 22,961.59 CL A 12103/01 11/28/01 BOUGHT TAU3OTS INC TER 1,000.00 33.6927 33.78730 12/04011 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6

TIMAINT TRADE OM OAR 11W0ACTION DESCRP7l0L sweouctwe OTALMIRY Pea ADECNINT MAIM TAWAVER MUMMA LAST STATWENT DUET AMCOR NOVIOWEI 30.2001 CREDO /MOUNT 12/24/01 1V19/01 BOUGH RESTORATION HARDWARE INC DEL RSTO 'LOCO 7.00000 7,015.00 DICUTCH BY GSCO VS 1000 12.19-01 12/24/01 12/19/01

COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.30 1.8810 59,252 CACHE INC NEW CACH CASH 8.550 3.7500 32.063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 488 2.8571 (1Rw. sewn Setuleel Cap. One Meiclaft Cow ~Pi &pat" Net Yeek112,21.3859 (21212rmcco INTERNATIONAL CHARf

OM DAIS TRANSACTION DESCRIrgli SviMouruse CLAMMY Ma ACC0J147 Maerit 111 002, 0y0.1 nia100 LAST STATED/ENT Decentor 31. 2001 DEMI rAIOUNT CREDO MOW 01118/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SET 2.100 22.51980 47,432.58 INC DICUTION BY BUCK VS 2100 0145-02 COMMISSION

N 77.900 2.3900 188,181 CACHE INC NEW CACH &RCN 20.100 6.0503 121.605 CHIC@ FAS INC CHS SHRT -4.050 29.5500 -119,678 CATO CORP CI. A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21.771 KENNETH COLE PRODUCTIONS INC a A KCP MRGN

ABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000

00 12.8252 22.961.59 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC 1LB 1.000.00 33.6927 33,767.70 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6