Epstein Secrets

* Septenl0er 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSC

WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 133 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WC° SEC FEE 1.19 LIZ CLAIBORNE INC EXECUTION BY TUCK COMMISSION 70.00 SEC FEE 1/3 GCO 1.000 22.34080 22,415.80 09/05/01 08/

K* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT MDR Wail 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.75000

300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer

Inc. 383 Madison Avenue New YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM 12/24/01 12/19/01 BOUGHT 12/34/61 1±/13/61 tou6HY 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12

OMMISSION 30.00 09/05/01 08/30/01 SOLD HOT TOPIC INC Hon -500 33.19000 16,579.44 EXECUTION BY RSSF SEC FEE .56 09/05/01 08/30/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW 1.200 11.85000 14,204.52 EXECUTION BY %%CO SEC FEE .48 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTI