Epstein Secrets

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

XECUTION BY BUCK COMMISSION 54,00 TO- AL 9-6,126,370.98 $8,277,574.29 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYME/X/CUSIP CAMNMY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -200,000 t0000 200.000

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

ON 02/04,02 BOUGHT DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK VS 1400 02-04-02 COMMISSION 84.00 AS OF 02/04/02 SY1ABOLICUSIP SKX CAMNMY 1,400 Para 15.03490 Beer. SZeirns S0N, t4,1 COrP Ore Metsolech Contof North Beccidon. New To* I1201.30S9 INTERNATIONAL CHARITABLE STATEMENT Pu

BL MRGN 9,850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM MRGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 UNITED RETAIL GROUP INC URGI MRGN 15.150 8.3750 126.881 VENATOR GROUP INC MRGN 2.200 13.8000 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200

arch 30.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT PeOrman/ 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOL:CUSP CAMNMY PRICE DEBIT AMOUNT MDR' MORO 03/01/01 02/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEO6 2,025 NEW STK SPLIT ON 4050 SHS REC 02/02101 PA