Epstein Secrets

ER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD UBERTY MEDIA CORP L -10,000 7.56000 74,997.72 SER A NEW UNSOLICITED 08/05/02 07/31/02 SOLD LIZ CLAIBORNE INC LIZ -1,700 28.76000 48,788.52 UNSOLICITED 08/05/02 07/31/02 SOLD MILLENNIUM CHEMICALS INC uNSOuCiTF_D MCH -8,600 12.25000 104,830.82 0

CABOT CORP CBT 2.000 24.62000 49.118.51 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTMICE UNSOLICITED 08106102 08/01/02 SOLD KENNETH COLE PRODUCTIONS INC KCP 2.000 25.26250 50.363.47 CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08106/02 08/01/02 SOLD CISCO SYST

2/20101 SOLD CHRISTOPHER & RANKS CORP CHBS -400 28.43750 11.359.62 DICI.MON 81 SVC VS 400 08-31-01 SEC FEE .3B 12/26/01 12/20/01 BOUGHT LIZ CLAIBORNE INC LIZ SOO 48.84510 24,967.55 DICUTION BY SUCK VS 500 12-20-01 COMMISSION 30.00 On 01.01102:10.0. 001 rna EFTA01323743 CLEARED TrolOuOn rt

Y PRICE MOW umut ISSIWATO) mama «CM[ VAT STATERTINT OCIONIT 26. 2001 CURSOR Tao 41‘) CHARMING SHOPPES INC CHRS CASH 1300 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3030 13,300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600 78.912 960 1.2165 DOLLAR TREE STORES INC CUR CASH 1.300 2

STVIICVCIAP OtaVITY RATE CS) DOW MOUNT CREW RADOM 03/08/02 HONEYWELL INTL INC HON 4.850 0.1875 909.38 REG 022002 PAY 03/08/02 03/11)02 LIZ CLAIBORNE INC uz 7.400 0.0582 416.25 0 REC 02/1902 PAY 0361102 03/11)02 NORFOLK SOUTHERN CORP NSC 14.100 0.0600 846.00 REC 02)01)02 PAY 03/11402 -n 03

ONS CO CZN CASH 37.200 10.7503 399.900 CSX CORP CSX CASH 5.500 38.1100 209.805 2.200 1.0496 CANDIES INC CANO KARON 346 2.2030 761 KENNETH COLE PRODUCTIONS INC KCP CASH 5.900 20.0700 118,413 CL A CONTINENTAL AIRED/ES B CAL CASH 8.150 28.3200 230.806 COOPER INDUSTRIES NC CBE CASH 3.500 41.95

7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.9000 3654.81 07/30/01 07/25/01 SOLD NAUTICA EN

(continued) Equities & Options (continued) DESCRPNON SYMBOUCUSIP ACCT DEE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL wow CURFEW ran N KENNETH COLE PRODUCTIONS INC KCP MRGN 2,850 32.2100 91,799 CL A CLAIRES STORES INC (FLA) CLE MRGN 4.050 18.9900 76.910 648 0.8425 DIIIARDS INC-CL A DDS MRGN 1.7

1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/15/02 TRADE DATE TRANSACTON 03/12/02 BOUGHT DESORPTION LIZ CLAIBORNE INC EXECUTION BY GSCO VS 300 03-12-02 COMMISSION 21.00 TALBOTS INC EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .37 COACH INC EX

ITY (continued) SETTLEMENT DATE TRADE DATE -RANSACTION OESCRPTION SWASOLGUSR COMM PRICE DEBIT AMOUNT VICO AMOUNT 03+21102 03/1502 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,900 21.80000 41,271.37 CI A EXECUTION BY WEDS VS 600 02-21-02. 500 02-27-02. 800 02-20-02 COMMISSION 133.00 SEC FEE .63 03121/02