Epstein Secrets

CATIONS CORP-CL A EMMS CASH 4.750 15.2300 72.343 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.900 27.6600 107.874 468 0.4338 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 10.300 17.5600 180.868 CL A FEDEX CORP FDX CASH 3,900 47.0300 183.417 780 0.4253 FOOT LOCKER INC Z CASH 11,650 11.1500 1

VITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 08/06/02 08/06/02 bk,ttffi 08/01/02 08/01/02 6&61/M SOLD SOLD MitS TALBOTS INC UNSOLICITED TIMBERLAND CO-CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTRM TO YOUR AGENT UNSOLICITED MU? tbAP-Mb AVG PRICE SHOWN-DETALS ON ÆO

NTERNATIONAL OF EXPO .700 57.44130 40,171.56 WASHINGTON INC SHORT. DECUTION BY WET COMMISSION 21.00 SEC FEE 1.35 06/25)01 06E20/01 SOW FOX ENTERTAINMENT GROUP INC FOX -1.200 27.73130 — 33.192.45 CL A SHORT. MEMBERWORKS INC SHORT. DECUTION BY INET COMMISSION 39.00 SEC FEE 1,01 NATIONAL INSTRUMENTS

C NOV .1,500.00 18.5786 27.761.97 09/04/01 08/29/01 BOUGHT NALMCA ENTERPRISES INC NAUT 700.00 14.2000 9,955.00 09/04/01 Ce/29/01 SOLD TALBOTS INC TL8 .1,000.00 37.3117 37.235.45 09/05/01 06/30/01 BOUGHT AMERICAN EAGLE OW TIRE RS INC MOS 800.00 25.0672 20.068.76 IIEW 09/05/01 08/3

TEE .56 BOONG CO COVER SHORT. EXECUTION BY MLCO COLIALTSCN 42.00 COSTCO WHOLESALE CORD-NEW COVER SHORT. INECUTION BY NET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC fdx -700 M.46170 18,41/2 .87 CL A SHORT. EXECUTION BY MLCO COMLOSSON 49.00 SEC FEE .62 GAP INC COVER SHORT. LEHWA BROTHERS HOLDINGS INC

9000 23.630 TARGET CORP TGT SURT -2.300 37.3800 -65,928 -506 0.5889 TA/ COMPANIES INC NEW TJX suer -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7,300 37.0000 270.100 2.336 0.8649 TETRA TECH INC NEW TIEN SHRT -2.000 28.8500 -57.700 TIMBERUV40 CO-CIA TBL MRGN 15.200 4

958 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14,600 23.6500 345,290 CL A FOOT LOCKER INC CASH 13,650 16.1800 220.857 FEDERATED DEPARTMENT STORES FD CASH 3,900 40.8500 1

CORP EXECUTION BY TWPT VS 4100 03-0542 AS OF 0305/02 TJX COMPANIES INC NEW DILUTION BY FCAP VS 1500 02.25-02 COMMISSCN 105.00 SEC FEE .84 TALBOTS INC EXECLMON BY DAM VS 900 0146-02 COMMISSION 63» SEC FEE .54 ALLERGAN INC EXECLITCN BY COWN VS 2750 03.06.02 07MMESSION 192.50 CALM° T1a0iXi

39.0200 97.550 4.400 4.5105 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 10.550 23.6400 249.402 ENZON INC ENZN CASH 1.350 56.2800 75.978 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 26.5300 228.158 CL A FMC CORP NEW FMC CASH 2.400 59.5000 142.800 FOOT LOCKER INC Z CASH 4,750 15.6500 74,338 FEDERA

X UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 192,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 164,50 SEC FEE 1.63 TALBOTS INC EXECUTION BY BUCK COMMISSION 126,00 FMC CORP NEW SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL E

1.31110 65.631.33 WASHINGTON INC EXECUTION BY SBSH VS 2100 03.07-02 COMMISSION TOSSIO SEC FEE 1.98 AS OF 06/26/02 07/01/02 06/26/02 SOLD FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tu

07.63 07/01/02 06/26/02 SOLD L .3.500 8.67500 30.136.58 07/01/02 06/26/02 SOLD LIZ .2.700 30.79900 82.977.79 07/01/02 06/26/02 SOLD TALBOTS INC EXECUTION BY JPHO VS 600 04-23-02 COMMISSION 42,00 SEC FEE ,62 AS OF 06/26/02 ILB .600 34.21550 20.471.68 07/02/02 06/27/02 BOUGHT ABBOT