Epstein Secrets

H B GOSH INC CL A GOSHA SHRT -800 41.9400 -33352 -192 0.5722 POTASH CORP OF SASKATCHEWAN POT SHRT -150 61.3800 -9.207 -94 1.0210 INC OUIKSILVER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 26

TATEMENT PERIPO December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Having:sr 30. 2001 DEIST AMOUNT CREPT NAOUNT 6,863.06 12/31/01 12/26/01 BOUGHT SPY 500 116.02400 58,057.00 12/31/01 12/26/01 BOUGHT WAL-MART STORES INC COVER SHORT. EXECUTION BY BU

1 IMPORTS INC PIR MRGN 15,800 13.0000 205.400 2,528 1.2308 POLYMEDICA CORP PLAID SHRT -550 22.7500 -12.513 FORMERLY POUAEDICA INOS INC OUIKSILVER INC ZOK MRGN 34,675 26.5500 920,621 RATIONAL SOFTWARE CORP NEW RATL SHRT -1,600 17.7500 -28.400 SAKS INC SKS SHRT -10.900 13.0000 -141.700

saction Detail (continued) MISCELLANEOUS DATE LICLOAT TFIANSACTEN 01/29/01 JOURNAL DESCRIPTION MARK TO MARKET DEBIT AMOUNT 56,857.00 CREPT NAOUNT 01/29/01 JOURNAL MARK TO MARKET SHORT POS 01/01 CAR CMG 102-07578-27 56.857.00 02/02/01 JOURNAL 100.00 02/05/01 JOURNAL MARK TO MARKET 57

0 125.959 OMNICARE INC OCR CASH 13.100 24.8800 325.928 1.179 0.3617 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 1.800 20.4200 36.756 INC OUIKSILVER INC ZOK CASH 9,500 17.2000 163.400 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 16.2000 375,030

York New York 10179 21 t121 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 1.1C1DAY TPANSACTCN DESCRIPTCN DEBIT AMOUNT CREDIT NAOUNT 11/14/01 JOURNAL FROM: TOS-USD 35,101.82 • JAL 11/14/01 JOURNAL TO: TDL SD 35.101.82 • JRL • 11/27/01 JOURNAL FROM: TDL USD 1.679.50