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

ES INC EXECUTION BY REDI COmmiSSION 680.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUPA COmwSSION 66.00 SEC FEE 1,03 AS OF 07/2861 CONSOLIDATED STORES CORP DEOuTION BY COwN COmmaS33N 154.00 SEC FEE 1.15 FEDERATED DEPARTMENT STORES wc-Ca DICuTION BY Ma COmMISSION 54.00 SEC FEE 1.43 GUITAR CENTE

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

1500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6,675 30.0500 200.584 CL A CINTAS CORP CTAS SHRT -650 43.2400 -28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24200 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -3.200 108.1800 -346.176 -4.998 1.4438 DELIA*S CORP DUA MRGN 18.3

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

SEC FEE .75 AS OF 02/28/01 AMCC 3.400 27.12140 92,329.76 03105/01 02/28/01 SOLD KCP -800 27.97780 22,318.49 03105101 02/28/01 SOLD CONSOLIDATED STORES CORP EXECUTION BY COWN COMMISSION 105,00 SEC FEE .79 POLO RALPH LAUREN CORP-CL A EXECUTION BY GOWN COMMISSION 63.00 SEC FEE .87 CNS -1,500 15.