Epstein Secrets

TBL MRGN 1,650 37.0800 61.182 Toys R US INC TOY SHRI -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MGR 49.850 13.7500 685,438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271.575 URBAN OUTFITTERS INC UREN SHRI -2.400 24.1200 -57.888 YALSONS LEATHER EXPERTS INC RUN MGR 5.550 11.41

6.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 27.1500 336.660 INC 027 1819 EFTA01322920 8589ZZOO-V.L

17.2300 -48.244 TOMMY KREIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 Uatli HOLDINGS INC UCBH SHRT -900 29.1800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC UREN SURT -1,900 11,2000 .21,280 CLEARED TanOUCal ITS imiOLL OsailD Deer Yarn Stro

AEOS 1 000 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1.800.00 14.1255 22.711.80 1203/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12)03/01 11/28/01 BOUGHT HOT TOPIC INC HOTT 1,800.00 28.9200 48471.00 12/03/01 11/28/01 BOUGHT JONESAPP

MRGN 26,250 38.6500 1,014.563 TOM« IMAGER CORP-ORO TOM MITGN 36.250 15.2000 551.000 TRACTOR SUPPLY CO TSCO SHRT -900 37.4COD -33,660 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9500 246.725 UNITED STATIONERS INC US1R SHRT -2&00 37.4200 -86,066 URBAN OUTFITTERS INC UREN SHRT -1.700 26.0000

EWMT Demeter 31. 2001 SLITXMDIT DATE 1RNX DATE TILUSACIION DE:TeRIMION STINOXCUSP ~TRY NICE DENT meow XXX ~XIX 01/28/02 01123102 S0LD COLDWATER CREEK INC CWTR 16.7630 26.805.39 01128/02 01/23A72 BOUGHT FOOTLOCKER INC 2 1,600.00 14.5317 23,377.72 01/28/02 01/23/02 50LD FOREST LABORATORIES

37.4200 192.713 1.648 0.8552 TIMBERLAND COLA TEA CASH 7.250 38.8500 280.213 TOMMY HAMER CORP•ORD TOM CASH 14.650 16.2030 222.680 -n UNITED RETAIL GROUP INC URGI WET SEAL INC-CL A WTSLA CASH CASH 15.150 12,750 6.9500 26.5900 105.293 339.023 C in ZALE CORP NEW LC Total Equities& Options CA

RS INC JOGS CASH 4.300 7.0700 30.401 BEST BUY COMPANY INC BBv CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17,505 COLDWATER CREEK INC VIM CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES Eta CASH 10,300 32.0000 329,500 INC COSTCO WHOLESALE CORRNEW COST CASH 2.50

TBL MRGN 1.650 37.0800 61.182 TOYS R US INC TOY SHRT -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MRGN 49.850 13.7500 685.438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271,575 URBAN OUTFITTERS INC URBN SHRT -2,400 241200 -57,888 WILSONS LEATHER EXPERTS INC WLSN MRGN 5.550 11.4

6.2400 232,232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46.650 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10,600 7.0700 74,942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 271500 336.660 INC 027 Ob02/021 0:04 001 VS19 EFTA00199

TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12.465 Beer. Saea•ns SON, t4,1 COP. CcoMetsolech Cella North

S -1,000.00 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1,600.00 14.1255 22,711.80 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12/03/01 11:28:01 BOUGHT HOT TOPIC INC HOTT 1,800.00 26.9200 48.471.00 12/03/01 11/28/01 BOUGHT JONES A

RRBYT ANNUAL INCOME YELD IM TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28,561 TIMBERLAND CO-CL A TBL MRGN 2,100 42.2500 88,725 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9600 247,080 WEST MARINE INC WMAR SHRT -2,400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT -1,700 23.1300 -39.321

4 Transaction Detail INVESTMENT ACTIVITY SUMMON TRADE DATE DATE TRANSACTION OESCRPTION SO/SO.CUSP OUNNTRY APACE 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWTR -1,600 16.76300 EXECUTION BY JEFF VS 1200 12-03-01, 400 11-28-01 SEC FEE .41 01/28/02 01/23/02 BOUGHT Beer. Saea•ns Sec H*1 Cap. Ore

RGN 26,250 38.6500 1.014.563 TOMMY HILFIGER CORP-ORD TOM MRGN 36.250 15.2000 551.000 TRACTOR SUPPLY CO TSCO SHRT -900 37.4000 -33.660 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9500 246.725 UNITED STATIONERS INC USTR SHRT -2.300 37.4200 -86.066 URBAN OUTFITTERS INC UREN SHRT -1.700 26.0000

N meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,100 23.3400 165,714 COLDWATER CREEK INC CWTR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN

59.790 270 0.4516 TALBOTS INC TILB CASH 3,950 36.2500 143.188 1,264 0.8828 TOMMY HILFIGER CORP-ORD TOM CASH 20,150 13.7500 277,063 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 11.4100 22,250 WET SEAL INC-CL A WTSLA CASH 11.550 23.550

0 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 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.900 27.1500 133,035 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500

7.4200 192,713 1.648 0.8552 TIMBERLAND CO-CL A TBL CASH 7,250 38.6500 280,213 TOMMY HILFIGER CORP-ORD TOM CASH 14,650 15.2000 222,680 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9500 105,293 WET SEAL INC-CL A VVTSLA CASH 12.750 26.5900 339.023 ZALE CORP NEW ZLC CASH 2.400 43.9100 105.384 T

RS INC JOSB CASH 4,300 7.0700 30.401 BEST BUY COMPANY INC BBY CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17.505 COLDWATER CREEK INC CWTR CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES PLCE CASH 10.300 32.0000 329.600 INC COSTCO WHOLESALE CORP-NEW COST CASH 2