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

C« amen REM ni; AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5.100 26.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6800 16.794 JOSEPH A SANK CLOTHIERS INC 1058 CASH 4,300

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

n TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .400 10.09.01 COMMISSION 24.00 01/0032 1V31/01 BOUGHT BROWN SHOE COMPANY BAYS 1.300 16.39710 EXECUTION BY BUCK VS 1300 12-31.01 CCAIMASSION 78,00 01/0402 12/3101 BOUGHT CHILDRENS PLACE REMIL STORES PLCE 5.800

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

-3.100 43.48110 SEE NOTE 'V ON BACK OICUDON BY MOVE VS 2800 03-06.02. 300 03-05-02 COUALISSIM 217.00 SEC FEE 2.03 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY EMS -4.300 19.50690 83.558.11 CCECUTION BY MCC VS 300 09-17-01. 600 11-28-01. 1000 11-27-01. 300 08-31-01. 400 08.27-01. 400 003.2841. 13 00

tinued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4,900 33.3000 163.170 COACH INC COH MRGN 12.750 38.9800 496.995 CH

senulAENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .84 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96,00 COLDWATER CREEK INC EXECUTION BY JEFF SYMBOLCUSIP AEOS 0.ANTIT, .1.000 PRICE 25.03250 Beer. SZeirns SON

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

PORTFOLIO ADJUST POSITION 9,616.33 04/26/02 CLOSINGBALANCE 0.00 TOTAL 5-19.200.000.00 $20,582,347.26 DIVIDENDS DATE DESCRIPTION 04/01/02 BROWN SHOE COMPANY REC 03/1802 PAY 04101/02 STAIDOUCUSIP 8WS Oa/4W( SVJE isl 18.700 0.1000 CONE AMOUNT CAECIT AMOUNT 1870.00 04/01/02 GENUINE PARTS CO GPC

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

OUGHT T8L 800 37.44260 30,017.08 03/12/02 03/07/02 BOUGHT ALOY 1.400 13.30000 18,635.00 03/12/02 03/07/02 BOUGHT a/U 65,67/6 6oubir BROWN SHOE COMPANY EXECUTION BY BUCK VS 700 03-07-02 COMMISSION 42.00 EK§Y AuY toillsAWY ifsid EXECUTION BY BUCK VS 800 03-07-02 COMMISSION 48.00 BWS 700 18

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

L INCOME YEW I%/ AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,650 28.0200 130,293 NEW ANNTAYLOR STORES CORP ANN CASH 1,350 36.5300 49,316 BROWN SHOE COMPANY BWS CASH 5,800 15.5000 89.900 2,320 2.5806 JOSEPH A BANK CLOTHIERS INC JOSB CASH 4,300 7.0700 30.401 BEST BUY COMPANY INC BBY CASH 9