Epstein Secrets

622 NEWELL RUBBERMAID INC NWL SHRT -1,700 26.2500 44.625 -1,428 3.2000 NOROSTROM INC AVN SHRT -13.200 15.5400 -205.128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RI. MRGN 31.400 22.7500 714.350 PF CHANGS CHINA BtSTRO INC PFCB SHRT -1.700 40.1600 -68.272 WIBACK STEAKHOUSE INC OSI SHRT -1,100 2

ENDS (continued) A.COO Lta SNOW TAYPAYER MA Mr UST STAMIOIT October 26.2001 DM CESO0PIXVI SHAWLS wan Rut EN OM MOW CRIO0 /MOUNT 1103161 DILLARDS INC-CL A DDS 60.00 ON DIG 1500 SHS SHORT REG 09/26101 PAY 11/01/01 1101101 DEERE a CO DE 176.00 ON CHG BOO SHS SHORT REC 09/30/01 PAY 11101/01

19.9300 613.844 Nita INC-CL B NKE SURT .1.400 43.4800 -60.872 4372 1.1040 NORDSTROM INC INN SURT -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 SUNWFAR OF CALIFORNIA PSUN MRGN 4.450 22.7800 101

002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP D

1.0000 359.150 NEWELL RUBBENAND INC SHRT -1,7C0 27.5500 -46.835 .1,428 3.0490 NAUT1CA ENTERPRISES INC NAUT MRGN 18.700 13.8400 258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 12,100 23.0000 278.300 INC OSHKOSH B GOSH INC Cl. A GOS/1A SH

Transaction Detail (continued) INVESTMENT ACTIVITY (wafted) SMIDADIT Ma DATE DATE TRmaCTION CESCOPTIOS STIAKEXusr 02/14832 02111A32 SOLD DILLARDS INC-CL A DDS SHORT. ExECIREN BY BUCK VS -1700 02-11-02 COMMSSION 102.00 SEC FEE .40 02(14/02 02/11/02 BOUGHT Dummy 4.700 15.52730 B . Sun Soo

22 NEWELL RUBBERMAID INC NWL SHRT -1,700 26.2500 -44,625 -1,428 3.2000 NORDSTROM INC JWN SHRT -13.200 15.5400 -205,128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RL MRGN 31.400 22.7500 714,350 PF CHANGS CHINA BISTRO INC PFCB SHRT -1,700 40.1600 -68,272 OUTBACK STEAKHOUSE INC OSI SHRT -1,100 2

NT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01 11161761 ***** 15= & C6 15K 176. DIV CHG 800 SHS SHORT REC 09130/01 PAY 11/01

BUCK COMMISSION 54.00 SEC FEE 1.31 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 54.00 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 240.00 SEC FEE 1,64 VENATOR GROUP IN

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4

,400 33.9100 -47.474 NIKE INC-CL B NKE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC JWN MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 764.750 OFFICE DEPOT INC ODP MRGN 6.400 12.7500 81.600 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 8.500 23.0000

COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01

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

02 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.900 110.2000 -650.180 -9,281 1.4275 DELIA'S CORP

/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY !NET COMMISSION 114,00 SEC FEE 1,90 NAUT 3.800 15.00000 56,869.10 01/17/01 01/11/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 108.00 SEC FEE 1.46 RL -1,800 24.29880 43,613.38 01/17/01 01/11/01 BOUGHT SENSORMATIC ELECTRONICS CORP E

K UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.37 AMAT -900 45.51030 40.915.90 01/12/01 01/09/01 SOLD DILLARDS INC-CL A SHORT. EXECUTION BY BUCK COMMISSION 198.00 SEC FEE 1.59 DDS 3.300 14.37500 47.222.91 01/12/01 01/09/01 SOLD FASTENAL CO SHORT, EXEC

8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 04/11/02 04/08102 SOLD DESORPTION POLO RALPH LAUREN CORP-CL A SEE NOTE •S• ON BACK EXECUTION BY BUCK VS 1000 05.23-01 COMMISSION 60.00 SEC FEE .84 Tetl CORP-NEW LSO • JRL • 04/16/02 JOURNAL 04/16/

N BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE .51 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126,00 DILLARDS INC-CL A SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48.00 SEC FEE .23 Svueoucuss DG CLIANTIT, PROF 1,200 14.24510 Beer. Saea•ns S0N,

RISES INC NAUT -700.00 14.8958 10.411.71 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 300.00 47.1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500.00 23.9067 12,003.35 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 300.00 21.1000 6,363.00 08/01/01 07/27/01 BOUGHT SKECHERS U

ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT Mon AMOUNT 7,696.42 EXECUTION BY MOE COMMISSION 28.00 SEC FEE .30 DILLARDS INC-CL A EXECUTION BY VKCO COMMISSION 119.00 SEC FEE 1,01 DOLLAR TREE STORES INC EXECUTION BY WEDB SEC FEE .59 FOOTSTAR INC EXECUTION BY GKMC CO