Epstein Secrets

T -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO-CL A TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12

LEXMARK INTERNATIONAL INC LXK -900 46.73120 41.987.67 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT• EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.41 10/11101 10/08/01 SOLD LEXMARK INTERNATIONAL INC LXN •1,000 47.66000 47.583.41 WITH RIGHTS TO PURCHASE PREFRD SW UNDE

10/01 09/05/01 BOUGHT ROST 1.200 29.33000 35.211%0 09/10/01 09/05/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 385,00 SEC FEE 2.35 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 1.86 ALBERTSONS INC WITH RIGHTS TO PURCHA

MOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONALDS CORP MCD .1.000 28.90000 28,824.03 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC F

, GLIANTITY PRICE DEBIT AMOUNT CREPT MOUNT 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3,100.00 36.8059 113,862.79 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4,200.00 12.4384 51,972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET

TANCE EXECUTION BY DRKW COMMISSION 112,00 HOT TOPIC INC EXECUTION BY RSSF POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BMUR COMMISDON 105,00 AS OF 07/12:01 SYTABOIXUSIP COH OJANTITY PRCE -3,000 41.25000 Beer. SZeirhs SOC,r44,1 GOO. OcoMetsclech Ow:1N North Beccidon. New V

00 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 25.1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000

MACHINES CORP SHORT, EXECUTION BY BUCK COMMISSION 24.00 SEC FEE 1,38 KOHLS CORP COVER SKIRT, J C PENNEY CO INC SHORT, EXECUTION BY BUCK COMMISDON 168,00 SEC FEE 1.40 STAPLES INC COVER SHORT, EXECUTION BY REDI COMMISSION 20.00 CHILDRENS PLACE RETAIL STORES MC EXECUTION BY JPHO SYTAXI

C CASH 7,350 58.7200 431,592 TRANSWITCH CORP TXCC CASH 8,100 4.5000 36,450 TEXTRON INC TXT CASH 4,400 41.4600 182,424 5.720 3.1356 TOMMY HILFIGER CORP-ORD TOM CASH 17,400 13.7500 239,250 USA NETWORKS INC USAI CASH 5,800 27.3100 158,398 UNITED RETAIL GROUP INC URGI CASH 16.700 7.6500 127

UBSW COMMISSION 217.00 09+20/01 09/17/01 SOLD ELECTRIC LIGHTWAVE INC-CL A ELI% 3.700 0.76330 2.735.11 EXECUTION BY REDI VS 3700 01-20-99 COMMISDON 74.00 SEC FEE .10 027 09,2101:12:19 091 VS00 EFTA00198198 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR

5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/20/01 TRADE DATE TRANSACT/0N 04/17/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 696.50 SEC FEE 3.76 ABERCROMBIE & FITCH CO-CL A EXECUTION BY BUCK COMMISSION 180.00 APPUED MICRO CIRCUITS CORP

5.900 30.77780 181.604.02 EXECUTION BY RSSF 01/04/01 12/29/00 BOUGHT JAEIIL CIRCUIT INC J8L 1.700 25.55690 43,580.73 EXECUTION BY MSOO COMMISDON 119,00 01/04/01 12/29/00 BOUGHT LUCENT TECHNOLOGIES INC LU 14.900 13.24220 198,366.78 EXECUTION BY TWPT COMMISSION 1.043.00 01/04/01 12

AUTICA ENTERPRISES INC EXECUTION BY RSSF VS 600 11-13-01 SEC FEE .13 AS OF 02/20102 NAUT .600 13.66000 8.180.87 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1800 02-20-02 COMMISSION 108,00 AS OF 02/20/02 TOM 1,800 11.52490 20.867.82 02/25)02 02/20/02 BOUGHT FOREST LABORAT

8/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS -800 02.08.02 COMMISDON 56,00 04/03/02 03Y28/02 BOUGHT GENUINE PARTS CO GPC 600 36.90000 22,197.00 WITH RIGHTS TO PURCHASE PREFRD 31X UNDER CERTAIN CIRCUMSTANCE

LD DESCRIPTION RESTORATION HARDWARE INC DEL EXECUTION BY INET VS 8000 12-20-01, 2000 12-19-0 1. WOO 12-17-01 COMMISSION 466,00 SEC FEE 2.33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 02-13-02 COMMISSION 84,00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EX

SCRIPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMCN MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 200 11-13-01. 600 10-11-01 COMMISDON 48.00 SEC FEE .36 RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -1800 02-01.02 COMMISSION 108,00 SEC FEE '83 STANDARD 8 PCORS DEPOSITORY R

40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950 36.2500 143.188 1,264 0.8828 TOMMY HILFIGER CORP-ORD TOM CASH 20,150 13.7500 277,063 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 1

TERS INC NEW EXECUTION BY FBCO VS 300 08-23-01 SEC FEE .26 BEBE STORES INC EXECUTION BY JPHO SEC FEE .41 CHICOS FAS INC EXECUTION BY RICO COMMISDON 49.00 SEC FEE .76 FEDERATED DEPARTMENT STORES EXECUTION BY RHCO COMMISSION 20.79 SEC FEE .30 STME/OLCUSC NICE PRCE -300 47.60000 Beer.

AUTICA ENTERPRISES INC EXECUTION BY RSSF VS 200 11-13-01 SEC FEE .05 AS OF 02/20/02 NAUT -200 13.66000 2.716.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 02-20-02 COMMISSION 42,00 AS OF 02120102 TOM 700 11.52490 8,124.43 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTF

-02 COMMISSION 18.00 SEC FEE .15 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 12-11-01 COMMISDON 24.00 SEC FEE .17 FOSL -500 26.08980 13.019.70 03/08/02 03/05/02 SOLD GADZ -500 17.09500 8.532.37 03/08/02 03/05/02 BOUGHT 03'08102