Epstein Secrets

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

XECUTION BY DBM3 VS 200 02-25-02. 900 03-07-02. ACC 0247.02. 300 0248-02. 3 00 03.01.02. 80001-30-02 CO/MASSON 189.00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS eic SKT -1.700 26.70560 45.281.83 EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 CO/MASSON 102.00 SEC FEE .69 03/25/02 03/20/02 SOLD

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

SHS SHORT REC 09130/01 PAY 11/01/01 I biAk45l,115§YtiO§Y-unfit Mig 1 SUI 1.976.54 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/014

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

D( EXECUTION BY DRAB VS 1300 02-25-02, 1200 03-07-0 2. 1800 02-28.02. 800 03-01-02 . 1600 01-30-02 COMMISSION 469,00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS SKI .4.000 26.70560 106,565.79 INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-0 2 COMMISSION 240,00 SEC FEE 1.61 03/25/02 03/20/02

23.3400 165,714 COLDWATER CREEK INC CWTR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282.880 COLUMBIA SPORTSWEAR CO CODA MRGN 7,400 33.7300 249.602 CHRISTOPHER & BANKS CORP CHBS SHRT -2.300 32.8

HORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC 01/23102 PAY 02/11/02 02115/02 TANGER FACTORY OUTLET CENTERS 5)0 4.000 0.6100 2.440.00 INC REC 01/31,02 PAY 02/15.02 02115/02 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02115102

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

INTERNATIONAL CORP TARGET CORP TGT CASH 1.000 44.3900 44.390 240 0.5407 TJ% COMPANIES INC NEW TJX CASH 900 35.7700 32.193 162 0.5032 TANGER FACTORY OUTLET CENTERS SKT CASH 1,700 23.4900 39.933 4.148 10.3874 INC TALBOTS INC TLS CASH 5,850 36.5800 213.993 1,872 0.8748 TIMBERLAND CO-CL A TBL CAS