Epstein Secrets

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

RP ANN -300 37 98000 11.360.82 SEE NOTE S' ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 020802 02101/02 SOLD BORDERS GROUP INC BOP -750 23.66110 17.685.56 CtECUTON BY BUCK VS 750 01.08.02 COMPASSION 4505 SEC FEE .27 02/06/02 02/01/02 SOLD COLUMBIA SPORTSWEAR CO C

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

tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 02/06/02 02/01/02 SOLD barb&M 6±61/0 MO, DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108.00 SEC FEE .64 tIRAYMAR 66 EXECUTION BY GSCO VS 800 I241-0I COMMISSION SEC FEE 40.00 .

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

4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACDON 02/04,02 SOLD DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1700 01-08-02 COMMISSION 102,00 SEC FEE .61 AS OF 02/04/02 SY1A3OUCUSIP BGP 0,AWTIT, .1.700 23.65000 PRICE Beer. SZ

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

XECUTION BY RSSF VS 1900 02-01-02 ANNTAYIAR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 BORDERS GROUP INC EXECUTION BY BUCK VS 750 01-08-02 COMMISSION 45.00 SEC FEE .27 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15.00