Epstein Secrets

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

29.9380 125.740 NOVEL DENIM MOLDINGS LTD MAD MRGN 27.150 9.2500 251.138 NEIMAN-MARCUS GROUP INC NMGA SNRT -4.350 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 27.5

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

9.305 MAY DEPARTMENT STORES CO MAY SHRT -1,450 33.2100 -48.155 -1.363 2.8304 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 11.0500 300.008 NAUTICA ENTERPRISES INC NAUT MRGN 30.800 19.9300 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

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

29.9380 125,740 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.2500 251,138 NEIMAN-MARCUS GROUP INC NMGA SHRT 4,350 32.6000 -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 15,5

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

25,725 CL A MASCO CORP MAS CASH 8.200 24.5000 200.900 4.428 2.2041 NOVA CHEMICALS CORP NCX CASH 8.600 19.2700 165.722 1.361 0.8213 NAUTICA ENTERPRISES INC NAUT CASH 2.600 12.7900 33.254 NORFOLK SOUTHERN CORP NSC CASH 14.100 18.3300 258.453 3.384 1.3093 PEREGRINE SYSTEMS INC PRGN CASH 7.

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

32.5312 61.678.21 CL A 05/31/01 05125101 SOLD INRANGE TECHNOLOGIES CORP INRG -2.100.00 20.1700 42.340.58 CL 8 05/31/01 05125/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.300.00 19S320 25.505.74 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 1,850.00 36.9817 68,542.15 osavoi 05/25/01 SOLD TIMBERLAND C

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

-1.600 31.68160 50.577.79 02/19/02 02/13/02 BOUGHT FOX ENTERTAINMENT GROUP INC CL A EXECUTION BY BUCK VS 2800 02-13-02 COMMISSION 168,00 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 2800 01-04-02, 2600 11-13-0 1 SEC FEE 1.11 PEREGRINE SYSTEMS INC EXECUTION BY 3BSH VS 3300 11-07-01, 1300 11-12-0 1, 13

31.2001 DE811 AMOUNT CREOrt AMOUNT 46,142.90 01/17/02 01/14/02 SOLD 69.00 .83 BEBE .2.300 23.88810 54.857.80 01/17/02 01/14/02 BOUGHT CISCO SYSTEMS INC COVER SHORT, EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 CISCO SYSTEMS INC SHORT. EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27

TS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 SEC FEE .33 02/07/02 02/04/02 SOLD NAUTICA ENTERPRISES INC NAUT .1200 13.91000 16.676.74 EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE .26 AS OF 02/04/02 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CA