Epstein Secrets

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

6.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6800 16.794 JOSEPH A SANK CLOTHIERS INC 1058 CASH 4,300 7.0700 30.401 COLDWATER GREEN INC CWTR CASH 600 21.1800 12,

IM MAW LAST STATZWIT May 25. 2001 SM111.100 MAM OW OM! TWAC11101 DESORPTION SWOUCUSP Omer( MAX LW MOW weanWOW 06.04/01 05/30/01 San KENNETH COLE PRODUCTIONS INC KCP -400 33.21780 13,243.67 CI. A EXECUTION BY UBSW COMMISSON 28.00 SEC FEE .45 06114/01 05/3001 SOLO FOSSIL INC EXECUTION BY WET COM

/01/01 05/29101 V&A -800 47.44180 37.889.17 ssisCA5 35,233.62 06/0401 05/30101 SOLD PLCE -800 30.06000 24.024.19 1 05130171 B6UOiHT BEBE STORES INC Mir 1.500 25.1475ö 37.736.25 olcunoN BY ESSE 021 07/01.4nsen 001 V481 EFTA01323938 WARM 11MAA3a US 111.10LLY OVMED SUS-Way 9L8LZZOO- V.L

.65970 30.583.67 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,03 VANS INC VANS .2.700 14.82030 39.998.47 EXECUTION BY MOM SEC FEE 1.34 KENNETH COLE PRODUCTIONS INC KCP 2.000 11.24380 22.622.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00 DIAMONDSTRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK

5.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -1.050 45.0100 -47,261 BROWN SHOE COMPANY BWS MRGN 14.300 16.2400 232,232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46.650 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10,600 7.0700 74,942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800

(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

ION 21.00 06115101 0612/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 200 27.50000 5.515.00 WC EXECUTION BY JPHO 06/15/01 06/12,01 SOLD BEBE STORES INC BEBE .700 31.25630 21.863.68 EXECUTION BY RSSF SEC FEE .73 06/15/01 0612/01 BOUGHT BIG LOTS INC BLI 1.650 13.29080 22.060.32 COM EXE

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

21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1000 02-21-02 AEOS 1.000 25.60750 25,622.50 02/26/02 02/21/02 BOUGHT BEBE STORES INC EXECUTION BY RSSF VS 300 02-21-02 BEBE 300 21.50000 6,465.00 027 01280222:30 001 Vti5S EFTA00200427 CLEARED THRWGH ITS niCkLY 0%M.E0 SUB