Epstein Secrets

ICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BOMBAY CO INC COLDWATER CRaK INC CHRORENS PLACE RETAIL STORES NC COSTCO WHOLESALE CORP-NEW COLUMBIA SPORTSWEAR CO CHRISTOPHER & RAMS CORP COACH INC CANDIES INC CACHE INC NEW CH/COS EASING AEOS EMS 1058 BBA CY/TR PLCE COST COIM

.00 SEC FEE .45 SKECHERS USA INC CL A EXECUTION BY RICO CO1/.1,553014 357.00 SEC FEE 2.21 SHARPER MAGE CORP EXECUTION BY UM SEC FEE .20 TARGET CORP SEE NOTE'S' ON BACK DECUTION BY BUCK CONAIISSIDN 24.00 WILSONS LEATHER EXPERTS INC OZCLMON BY ICED SEC FEE .24 SKECHERS USA INC CL A DICUTIO

ending Settlement SE1TUM00 Oat Rlal DAR TRAPSACTION cescerce s•matr-eutar 0.VMMY psua 0010 41/0141 Cal 4140.110 07/01/02 06/26102 SOLD COSTCO WHOLESALE CORP-NEW COST -50D.00 36.9554 18.43714 07/02/02 06/27/02 SOLO CACHE INC NEW CACH -200.00 16.9500 3,388.89 TOTAL 50.00 121 806.03 844. Spin Sen

EW TAX REC 02/07/02 PAY 0228/02 900 0.0450 40.50 03/11/02 LIZ CLAIBORNE ITC u2 16.500 0.0562 928.13 REC 02/1 9/02 PAY 03/11/02 03/11/02 TARGET CORP 1.000 0.0800 80.00 REC 02/20/02 PAY 03/1002 03/25/02 CATO CORP a A CACOA 900 0.1350 121.50 r REC 03/11/02 PAY 03/25/02 03(25/02 ' Yetedts

01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY INET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 G

06/29/01 06/26/01 BOUGHT SAKS INC COVER SHORT, EXECUTION BY GSCO COMMISSION 84.00 SKS 1,200 10.32851 12,493.22 06/29/01 0&26/01 SOLD TARGET CORP SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TGT -1,100 36.07730 39,602.70 TOTAL $-8,829.308.27 $9.478.710.

SLKC SYMBOL TECHNOLOGIES INC EXECUTION BY BRUS COMMISSION 56.00 SEC FEE 1.21 milLteligaANN ExisK§Y§ INd EXECUTION BY WET COMMISSION 111,00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 AS OF 03102+01 CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSION 8.00

March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.13ER LAST STATEMENT February 212001 DEBIT AMOUNT CREDO !MOUNT 34,709.20 03/19/01 03/14/01 SOLD TARGET CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,32 TIFFANY 8 CO NEW SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.00 POLO RALP

S CASH 11.400 15.4100 175.674 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 8.6000 428.280 CENDANT CORP CD CASH 11.450 19.6100 224.535 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.3800 124.264 CITIZENS COMMUNICATIONS CO CZN CASH 32,800 10.6600 349.648 CS% CORP CS% CASH 3.950 35.0500 138.448

COMMISSION 437,50 SEC FEE 7,45 MCDATA CORP CL A EXECUTION BY CEUT SEC FEE ,57 NORFOLK SOUTHERN CORP EXECUTION BY IEHM COMMISSION 91,00 TARGET CORP SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 140,00 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY COWN COMMISSION 378.00 CROWN CASTLE INT

ACTION PERFORMANCE COMPANIES ATN SHRT -600 49.2500 -29,550 INC AMERICAN GREETINGS CORP-CL A AM SHRT -2,100 18.1500 .38.115 -840 2.2039 COSTCO WHOLESALE CORP-NEW COST MRGN 1,100 39.8200 43.802 CONSTELLATION BRANDS INC STZ SHRT -2,400 54.9600 -131.904 CI A CANDIES INC CAND MRGN 70,989 2.2000 1

02/04/02 01/30/02 SOLD ROST •800 35.28890 28.175.69 02/04/02 01/30/02 BOUGHT TSIC 3,200 20.50000 65,615.00 02/04/02 01/30/02 BOUGHT TARGET CORP UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL COnEIRM TO YOUR AGENT SEE NOTE '5* ON BACK AS OF 01/30/02 TGT 1.600 41.45700 66,443.20 027

SH 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 44.3800 110.950 COLUMBIA SPORTSWEAR CO CCIAI CASH 1.300 33.3000 43.290 COACH INC COH CASH 5.000 38.9800 194.900 CAN

752.77 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .23 11/21/01 11/16/01 SOLD TARGET CORP 161 -400 37.25000 14.860.50 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 11/21/01 11/16/01 SOLD TJ% COMPANIES INC N

TFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SO

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/05/02 02/28/02 BOUGHT TRADE DATE TRANSACTION bitimvo tolb OESCRPTION TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18.00 Mat tYolV§ kit EXECUTION BY INET VS 300 02-21-02 COMMISSION 9.00 SEC FE

50 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 2.500 44.2000 110.500 COLUMBIA SPORTSWEAR CO CCUI CASH 1.600 33.7300 53,968 COACH INC COH CASH 4.700 44.2900 208,163 027

ebruary 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 26,665.00 CREPT ANIXINT 02/04/02 01/30/02 BOUGHT TARGET CORP UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT SEE NOTE '5' ON BACK AS OF 01/30/02 TGT 600 41.45700 24.916.20 02/04/0