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

-1.600 27.72530 44.296)30 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTKiN BY NET COI/HISSER 48.00 SEC FEE 1.48 12/14/01 12/11/01 BOUGHT WILLIAMS SONOMA INC W94 1.600 38.07820 62.838.12 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 98.00 CLEARIO ThRatai RS RSottLY OVOCD SLM.SCARY

23.9300 -23,930 TOMMY laLFIGER CORP-ORD TOM MRGN 48,450 12.9000 625.005 UCBH MOLDINGS INC UCBH SHRT -900 27.3100 -24.579 •144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35,500 8.5000 301.750 UNITED SIAMNERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGES CORP tfIX SHRT -700 68.4000 -

MASS LAST STATEAta MT 27. 2001 smarm SLOE WE DAIS TRARSACTON COMMON SnANCUCUSP SWIM ME CAW ALMOST CittC0 Wa° 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK COMMISSON 108.00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWOR

.36.908 -266 0.7207 TOMMY HAMER CORP-ORD TOM MRGN 8.150 13.1000 106,765 UCBH HOLDINGS INC UCBH SHRT 900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35,500 10.3900 368.845 UNITED STATIONERS INC USTR /ANGN 1,200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTZ SHRT -700 73.1800

ETS INC OATS .900.00 8.7175 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 09/06/01 013/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12.321.08 09/06/01 08/31/01 BOUGHT CH

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

s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 1010/01 12/05/01 SOLD CESCRPTION WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION

23.9300 -23,930 TOMMY HILFIGER CORP-ORD TOM MRGN 48.450 12.9000 625,005 UCIMI HOLDINGS INC UCBH SHRT -900 270100 -24.579 -144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.5000 301.750 UNITED STATIONERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGIES CORP UTX SHRT -700 68.4000

BOUGHT TSIC 1.800 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 CHRISTOPH

.908 -266 0.7207 TOMMY HILFIGER CORP-ORD TOM MRGN 8,150 13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800

S INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET SEAL. INC-CL A WTSIA -1.800.00 19.0544 34,227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1.500.00 31.2643 46,774.88 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12,321.08 09/06/01 08131/01 BOUGHT CHR

03 -266 0.6229 TOMMY HILFIGER CORP-ORD TOM MRGN 8,250 15.3200 126,390 UCBI-I HOLDINGS INC UCSH SHRT -900 28.8300 -25,947 -126 0.4856 UNITED RETAIL GROUP INC URGI MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716

87,040 -476 0.5469 WESTPOINT STEVENS INC WXS MRGN 8,250 4.0200 33,165 660 t9900 WET SEAL INC-CL A VVTSLA MRGN 15.350 34.2100 525,124 WILLIAMS SONOMA INC WSM SHRT -900 34.7700 -31.293 WINNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.7700 -22,524 -240 1.0655 Total Equities& Options $11,334,478

1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.3750 297.313 VENATOR GROUP INC 2 MRGN 5.050 13.8000 69.690 VALUE CITY DEPARTMENT STORES VCD MRGN 9.200 8.3000 76.

9.250 19.0630 557.593 WAL-MART STORES INC WMT MRGN 900 50.5000 45.450 252 0.5545 WET SEAL INC-CL A WTSLA MRGN 15.350 25.6250 393.344 WILLIAMS SONOMA INC WSM SHRT -1.500 262500 -39,375 Total Equities& Options $10,810,109 5-6.874 TOTAL EQUITIES $10,810,109 5-6.874 Best Szerros SOMyrhtl COO.