Epstein Secrets

SEC FEE .55 consol oeinfol BOUGHT CHILDRENS PUCE RETAIL STORES NC PLCE 2.600 17.59600 45,764.60 EXECUTION BY WiPT 09/2601 09/21701 SOD COSTCO WHOLESALE CORP-NEW CCECtMON BY MONT COST -1.900 30.05000 54,073.19 SEC FEE 1.81 09/26/01 092101 BOUGHT COACH INC cearnm BY UBSW CON 900 21.43800 19,3722

NT STORES CO MAY 1.900 33.59750 63,984.25 COVER SHORT. EXECUTION BY BUCK COMMISSION 114.02 C PENNEY CO INC SEE NOTES ON BACK COVER SHORT. TJX COMPANIES INC NEW COVER %CRT. EXECUTION BY BUOt enT4L4SSION 111.00 WIRELESS FACILITIES INC COVER SHORT, EXECUTION BY WHO V/AL-MART STORES INC SHORT. EXECUTIO

23.3400 165,714 COLDV/ATER CREEK INC CWIR MRGN 1.600 16.6800 26,688 CHILDRENS PUCE RETAIL STORES PLCE ARON 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282.880 COLUMBIA SPORTSWEAR CO COW MRGN 7.400 33.7300 249.602 CHRISTOPHER & BANKS CORP 0)485 SHRT -2.300 32.8

0-01 SEC FEE .75 AS a 01/18002 ROSS STORES INC EXECUTION BY 6500 VS BOO 01-C4902. 500 01-10-02 COMMISSION 55.00 SEC FEE .54 AS a 01/18/02 TJX COMPANIES INC NEW T1X -700 39.00000 27.242.59 EXECUTION BY 1810t SIIMOUOUSP KSWS [LW= 114101/3H rtS YMMAY 0A140)8181810tARY Beet. Lars kalteS UM. ere IATIrc

MRGN 6.200 2.2000 13,640 BUCKLE INC BKE MRGN 2,800 17.6000 49,280 CHILDRENS PLACE RETAIL STORES PLCE MRGN 24,050 25.6000 615,680 INC COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.5200 222,860 COLUMBIA SPORTSWEAR CO COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9

COMMISSION 21,00 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT, EXECUTION BY MSOO COMMISSION 31,50 TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC COVER SWAT, EXECUTION BY BUCK COMMISSION 108,00 TIMBERLAND CO-CL A SHORT, EXE

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

A EXECUTION BY BUCK VS 1600 02-25-02 COMMISSION 96.00 TARGET CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1300 02-25-02 COMMISSION 78.00 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 800 02-25-02 COMMISSION 48.00 ANNTAYIAR STORES CORP SEE NOTE '5' ON BACK SHORT, EXECUTION BY BUCK VS -800 02-25.02 COM

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

VS 800 03.05-02 03/08/02 03/05/02 SOLD SKECHERS USA INC CL A EXECUTION BY VKCO VS 900 01-04-02, 100 01-23.02 COMMISSION 70,00 SEC FEE ,25 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 100 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSI