Epstein Secrets

LOUIS EWA« SHRT 4,500 8.3200 -54.080 -709 1.3110 VUITTOWSPONSORD) ADR LEGGER 6 PLATT INC LEG SHRT -1.CCO 24.0200 -24.020 -480 1.9983 LIZ CLAIBORNE INC LIZ 1/RGN 41.400 26.3000 1.088.820 9.315 0.8555 MOVADO GROUP INC MOV SHRT 4.100 18.6500 -39.165 -252 0.6434 MEMBERWORKS INC PARRS S

Y BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION BY BUCK 16 600 01-09-02 CPAIASSION 38.00 CHILDRENS PLACE RETAIL STORES NC DICUTION BY NM VS 2000 01-09-02 COACH INC DECUTION BY BUCK VS BCC 014402 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY NET VS 1400 01-09-

300 124601. 6 00 12.1241. 300 03.05-02, 700 03-06-02 SEC FEE 2,16 DEB SHOPSINC EXECUTION BY FLIT VS 703 11-06-01. 900 03-07-01 SEC FIE .64 LIZ CLAIBORNE INC EXECUIVN BY BUCK VS 600 0147.02, 1400 12.3141 COMMISSION 120.00 SEC FEE .85 POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BU

65,222.41 EXECUTION BY MOLD VS 300 12-18-01. 300 124201, 700 12-13-01. 300 12.14431 COMMISSION 112.00 SEC FEE .99 03/14/02 01/11/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 32.87500 9.877.50 NC EXECUTION BY .IPMQ VS 300 03-11-02 02? CORG02:22:30 021 SS EFTA01324159 CLEARED TWIDU314 fl VACLLY °MED II

54,625 3.680 6.7368 ADR NEW KOHLS CORP KSS CASH 4,900 70.4400 345,156 LIBERTY MEDIA CORP LMCA CASH 37,800 14.0000 529,200 SER A NEW LIZ CLAIBORNE INC LIZ CASH 3,700 49.7500 184.075 1.665 0.9045 Beer. Saea•ns SON, t4,1 Cory. CcoMetsclech Contm North Beccidon. New Year 11201.3019 INSTITUTI

,502.44 CL A 01/03/02 12r28/01 BOUGHT MASCO CORP MAS 2.900.00 24.5848 71,484.92 WITH RIGHTS TO PURCHASE PREFRD 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.100.00 27.3235 57,394.35 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC Z 6.000.00 15.8389 95.453.40 01/04/02 12/31/01 SOLD TRA

0 SEC FEE 1,61 AS OF 06/26102 LIBERTY MEDIA CORP SER A NEW EXECUTION BY MSOO VS 2500 09.29-00. 1000 01-04-0 COMMISSION 210.00 SEC FEE ,92 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2700 04-08-02 COMMISSION 162.00 SEC FEE 2,51 AS OF 06/26102 SYM13OUCUSP HCA (SWIM -2.800 47.40300 PRICE Beer. SZeirn

S Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 04/01/02 03/26/02 SOLD DESORPTION CHILDRENS PLACE RETAIL STORES NC EXECUTION BY SLKC VS 600 01-03-02. 900 01-14-02. 2100 12-31-01 SEC FEE 1,72 CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIR