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

RT -900 33.9700 -30,573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL

64666 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165,00 SEC FEE .34 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTI

0 09111/01 09/08/01 SOLD KWD -800 22.56000 17%84.39 09/11/01 09/06/01 SOLD ben aki oi/o7/61 SOO 6V SPY -1.900 112.65000 213%98.86 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .87 AL Y .1.700 15. 0 50 027 09,29,01:12:58 001 VS00 EFTA00199408 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY

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

EAGLE OUTFITTERS INC AEOS -3,800 25.21780 95,811.20 NEW EXECUTION BY JPHO VS 3800 01-30-02 SEC FEE 1.44 56/68/U 6.ises/M 664.5 AL1hlitt (FRM ALLOY ONLINE INC) EXECUTION BY INET VS 2300 04-17-01 COMMISSION 69.00 SEC FEE .49 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY GKMC VS 800 03-05-

08000 WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .18 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTI

OM .1.250 12.49790 15.519.35 EXECUTION BY FCAP COMMISSION 87.50 SEC FEE .53 Den aki tekovoi Sato La INC AL Y .700 15. 0 50 10.696.39 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .36 027 0921131:12:19 031 ‘500 EFTA00200105 CLEARED IHRCOGH ITS ...RIMY 0"ÆD SUBSIDIARY BffiR STffiRNS OFFICE

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

ES INC EXECUTION BY SBSH VS 900 03-06-02 COMMISSION 63.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 800 03-06-02 COMMISSION 48.00 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 SY1A3OUCLISV GCO CVANTITY 900 PRICE 24.65800 Beer. SZeirhs S0C,r44,1 Cory. 0 -41km:tech Centec North Bec