Epstein Secrets

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

-24-01 PLCE 1,000 26.58000 26,59500 12/28/01 12f24/01 BOUGHT MAXWELL SHOE CO INC-CL A EXECUTION BY REDI VS 2000 12-24-01 COMMISMON 40,00 STAGE STORES INC PEW EXECUTION BY NET VS 1700 12-24-01 COMMISMON 51,00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 2500 12-24-01 MAXS 2.000 14.50940 29,073.80

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

u6H11 14,2XL OktiftisCAN 0ftutatlYb 146. .thib 15.19,;40 30.551.Bb SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 2000 12-26-01 COMMISSION 120,00 STAGE STORES INC STGS 2.400 22.10870 53,147.88 NEW EXECUTION BY INET VS 2400 12-26-01 COMMISSION 72,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY DRAB

svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11,450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 5,300 39.8200 211.046 CITIZENS COMMUNICATIONS CO CZN CASH 37.200 10.7500 399.900 CSX CORP CSX CASH 5.500 38.1100 209.605

01/02/02 BOUGHT PSUN 2,650 19.82000 52,538.00 01/07/02 01/02/02 BOUGHT SOLUTIA INC EXECUTION BY UBSW VS 6950 01-02-02 COMMISSION 486,50 STAGE STORES INC NEW EXECUTION BY INET VS 900 01-02-02 COMMISSION 27.00 SO1 6,950 13.21300 92331.85 01/07/02 01/02/02 BOUGHT STGS 900 23.25000 20.967.

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 COMMISSION 140,00 SEC FEE .63 SKECHERS USA INC CL A EXECUTION BY SIMM VS 1400 01-08-02. 1500 01-10-0 2 COMMISSION 203,00 SEC FEE .76 STAGE STORES INC FEW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,0

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

30.00 SEC FEE 1.06 NAUTICA ENTERPRISES INC W-CUTION BY MOM ■ 300 12-21-01 SKECHERS USA INC CL A FMMI ION BY BUCK O 12-21-01 SSICN 24,00 STAGE STORES INC NEW ION BY HFaG ■rek 12-21-01 Beer. SZeirhs SOC,r44,1 Dap. 0 -41km:tech Cella North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STAT

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

21810 19.917.99 03/18/02 03/13/02 SOLD TJX COMPANIES INC NEW EXECUTION BY RICO VS 500 12-03-01. 500 02-25.02 COMMISSION 70,00 SEC FEE .58 STAGE STORES INC NEW EXECUTION BY INET VS 500 01-07-02. 1300 01-02-02 . 200 12-26-01 COMMISSION 60,00 SEC FEE ,84 TJX .1.000 38.58900 38.503.42 03/19/02

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

E RETAIL STORES PC EXECUTION BY JPHO VS 500 01-07-02 FEDERATED DEPARTMENT STORES PLC-DEL EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 STAGE STORES INC NEW EXECUTION BY HRZG VS 1000 01-07-02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 600 01-04-02 SEC FEE .27 AS OF 01/08/02 5104