Epstein Secrets

CTIONS 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 SYSTEMS INC CSCO .2.400 12.96290 31.110.02 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON RE-QUEST UNIT PRICE 13,022900 DEFERENCE - 0

SOLD MYKROUS CORP MYK -3,000 7.69800 22,913.30 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED moss= 08/01/02 SOLD POLO RALPH LAUREN CORP-CL A RL -6,407 20.04380 128,032.34 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCtFIRM TO YOUR AGENT UNSOLICITED SEE NOTE '5* ON BACK oEvosio2 08/017

1.400 9.37500 13,140.00 03123701 03/2001 BOUGHT WET SEµ INC-CL A EXECUTION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00

50 32.60@ -111.810 Ct A NAUTICA ENTERPRISES INC NAVE MRGN 26.350 17.9380 472.666 NORDSTROM INC SHRT -2.600 16.2800 42228 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15.500 27.5000 426.250 PACIFIC SUNWEAR OF CAUFORMA MGR 1ARGN 13.300 27.5000 355.750 C PENNEY CO INC JCP SHRT -1.100 15.9900

0 128.207.61 CL A EXECUTION BY TWPT VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC oicunoN BY MONT CSC 0 -2.700 13.88920 37.352.71 VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 EFTA01322

BRUMES CORP »AC .2.500 07/10/02 JOURNAL TO: 99505546526.1450 • AIL • NORFOLK SOUTHERN CORP NSC 4450 07/10102 JOURNAL 99W055-443525.14150 POLO RALPH LAUREN CORP-CL A RI. 43.407 ~et 1/ROGN (111 171(CUY On140 SUISCIARY 5e. Stearns Smalls Co. Ole 1.1(eXech Omer NWT ercalbro. 59.• von 112012569 (2121272.160

H RIGHTS TO PURCHASE PREFRO 04/03/02 03/2802 BOUGHT CELESTICA INC as 3.000.00 36.5640 109,917.00 SUBORD VTG NIS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/2802 BOUGHT CONTINENTAL AIRUNES NC-CL 8 CAL 1,200.00 28.3301 34,095.12 0403/02 03/28/02

6 1.365 0.6346 NORTHWEST AMUNES CORP NWAC CASH 2.500 19.0700 47.675 NORFOLK SOUTHERN CORP NSC CASH 7.150 23.9400 171,171 1.716 t0025 POLO RALPH LAUREN CORP-CL A RI. CASH 8,907 29.1800 259.906 CHANICARE INC OCR CASH 6.300 25.8900 163,107 567 0.3476 PACIFIC SUFAVEAR OF CAUFORMA PSUN CASH 3.95

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 04/02/01 03/28/01 BOUGHT DESORPTION CISCO SYSTEMS INC COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 GCCDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 JOHNSON& JOHNSON C

9.9300 613.844 NIKE INC-CL B NICE SHRT -1,400 43.4800 -60.872 -672 1.1040 NORDSTROM INC JWN SHRT -2,200 18.5500 -40,810 -792 1.9407 POLO RALPH LAUREN CORP-CL A RL MRGN 14,600 29.9500 437.270 OAKLEY INC 00 SHRT -2.200 25.4900 -56.078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 4,450 22.7800 101

0 03/23/01 03/20/01 BOUGHT CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO CHIC 1.300 28.00000 36.415.00 03/23/01 03,20/01 SOLD CISCO SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,01 CSCO -1,500 20.09440 30.080.59 027 0331.01:18:43 001 IMES EFTA00199734 CLEARED T

00 -141.810 CL A NAUTICA ENTERPRISES INC NAUT MRGN 26,350 17.9380 472.666 NORDSTROM INC JWN SHRT -2,600 16.2800 -42,3251 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15,500 27.5000 426,250 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 13,300 27.5000 365,750 INC JC PENNEY CO INC JCP SHRT -1.100

CUTION BY RICO COMMISSION 455,00 lb/Oki tou6HY d6SlEt5 Et$1411-1,O1 IY Jab 36.44466 76,551. EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT CISCO SYSTEMS INC CSCO 5,000 13.27000 66.365.00 EXECUTION BY CONN ibrbkin 16/6161 touerir t I 00 P0RI'VE furfvfoUR & 1515 doo atikdd ti.4§6.7/4 EXECUTION

.7900 33.254 NORFOLK SOUTHERN CORP NSC CASH 14.100 18.3300 258.453 3.384 1.3093 PEREGRINE SYSTEMS INC PRGN CASH 7.700 14.8300 114.191 POLO RALPH LAUREN CORP-CL A RL CASH 4.707 26.7600 125.959 OMNICARE INC OCR CASH 13.100 24.8800 325.928 1.179 0.3617 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 1.

OF 02/23/01 CZN 23.300 14.61720 339.156.40 02/28/01 02/23/01 BOUGHT KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY FANA COMMISSION 217,00 CISCO SYSTEMS INC EXECUTION BY JPHO KCP 3.100 29.15720 90,619.32 02/28/01 02/23/01 BOUGHT CSOO 2.700 25.50000 68,865.00 027 0201.01:18:43 001 V466 EFTA

8400 111.384 861 0.7730 NAUTICA ENTERPRISES INC NAUT MRGN 11.450 18.5600 x,512 NORTHWEST AIRLINES CORP NWAC MRGN 3.000 25.1200 75.360 POLO RALPH LAUREN CORP-CL A RL MRGN 3.804 26.4800 100.730 ORION POWER HOLDINGS INC ORN MRGN 7.000 32.2000 225.400 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 6,450

SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000 05-22-02, 1200 05-22-0 2, 1100 05-22-02 COMMISSION 231.00 SEC FEE 3.87 CISCO SYSTEMS INC EXECUTION BY MONT VS 2700 03.28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeir

763 0.7522 NORTHWEST AIRLINES CORP NWAC CASH 2.500 12.0600 30,150 NORFOLK SOUTHERN CORP NSC CASH 8.450 23.3800 197,561 2.028 1.0265 POLO RALPH LAUREN CORP-CL A RL CASH 6.407 22.4000 143,517 OLIN CORP NEW OLN CASH 4.100 22.1500 90,815 3.280 3.6117 OMNICARE INC OCR CASH 6,300 26.2600 165,4

RIGHTS TO PURCHASE PREFRD 04/03/02 03/28/02 BOUGHT CELESTICA INC CLS 3.000.00 36.5640 109,917.00 SUBORD VTG SHS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/28/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1.200.00 28.3301 34,095.12 04/03/02 03/28/0

1.365 0.6346 NORTHWEST AIRLINES CORP NWAC CASH 2,500 19.0700 47,675 NORFOLK SOUTHERN CORP NSC CASH 7,150 23.9400 171,171 1,716 1.0025 POLO RALPH LAUREN CORP-CL A RL CASH 8,907 29.1800 259.906 OMNICME INC OCR CASH 6.300 25.8900 163.107 567 0.3476 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.950