Epstein Secrets

3.0534 STANDARD St POORS DEPOSITORY SPY SHRI .7.750 114.3200 -885.980 -11.176 1.2614 RECEIPTS (SPURS) (BOOK WM UNITS UNTAMED BEMnrIAL IN SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 78400 100 01259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRI -2.300 28.8400 -65.872 TRI COMPANIES INC NEW MRGN 3.70

/25/01 BOUGHT AVERY DENNISON CORP AVY 500 48.85000 24.475.00 COVER SHORT. EXECUTION BY 011+0 COMITAISSON 35.00 70/30101 10125/01 BOUGHT CABOT CORP CU 1.200 32.32940 38882.28 WITH RIGHTS TO PURCHASE PREFIX/ SIX UrCER CERTAIN CITCUIASTANCE COVER SHORT. DIUMON BY BUCK COMMISSION 72.00 10

-14,288 STANDARD & DOORS DEPOSITORY SPY SHRT -12,950 110.5000 -1.430.975 -18874 1.3050 RECEPT5 (SPURS) (800K WRY) LINOS MIMED 8ENERCIAL DO SYMBOL TECHNOLOGIES INC SM. !ARCA 5.1)03 13.5200 67.600 100 0.1479 TI/P WCRLDWIOE INC TIAPW SHR1 -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31A500 12

O CLM MRGN 9.600 29.2100 280.416 CHRISTOPHER & BANKS CORP CHBS MGR 20.400 33.9200 691.968 COACH INC CON MRGN 15.450 30.1800 466.281 CABOT CORP CBT SURT .1,200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70

EC FEE .90 09/12/01 09/0701 SW) SHOE CARNIVAL 00-90 SCVL -2.500 12.06003 30.133.99 DICUTION BY SUM SEC FEE LOT 09112/01 09/07/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 TOMMY HUIGER CORP-ORD EXECUTION BY RHCO cows/kg:IN 161.07. SEC FEE .93 WET SEAL INC.CL A

DtUTION BY MOW SEC TIE .91 09/27/01 09/2001 BOUGHT ADTRAN PIC ADM 1.600 19.56500 COVER SHORT, EXECUTION BY UK 09/27/01 09/24/01 BOUGHT CABOT CORP CBT 1.100 35.75000 WITH RIGHTS TO PURCHASE PREFRO 51X UNDER MINN CIRCUMSTANCE COVER SHORT. DICUTTON BY COW/ COMMISSEA 77,00 09/27/01 09200

BOUGHT GADZOOKS INC DICUTION BY RHCO US CLAIBORNE INC MOWN BY BUCK COAMISSTON 48.00 SKECHERS USA INC O. A DICIMON BY BUOT COMMISSON 72.00 SYMBOL TECHNOLOGIES INC OCECiniON BY vBCO COMMISSCN 63.00 MAW HILFIGER CORPORD DICU11ON BY WOO COMMISSION 106.00 ItiCRMATICA CORPORATISIN COYER WV. DEVTION BY RIO

9600 70.152 CHILDRENS PLACE RETOOL STORES PLCE CASH 4.150 25.0300 103,875 NC CHRISTOPHER & BANKS CORP CUBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT .2.100 36.8000 -77.280 -1.092 1.4130 CANDIES INC CANO MRGN 72.200 2.1700 156.674 CACHE INC NEW CACH MRGN 17,600 4.0000 70

SIS OUWITIT ACE KW WNW CROW MOAT 07/05/01 08129/01 BOUGHT SKECHERS USA RC SKY 1.200.00 29.3620 39321.40 CIA 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC 581. 900.00 21.7787 19,678.83 07/05401 06/29/01 BOUGHT TOMMY HILFIGER CORPORO TOM 1.500.00 13.7000 29670.00 TOTAL. 51,292,247.87 5200.

0 ITN CHG 900 SHS SHORT KC 05/10/01 PAY 05/31101 06/01/01 WESTPOINT STEVENSINC WAS B.250 0.0200 165.00 RTC 05/21/01 PAY 05/01/01 06108/01 CABOT CORP CBT 200.00 DIV CHG 1800 Sid SHORT RTC 05/25441 PAY 06,03/01 01E00 ALIOUPA on 01/0t01:02:12 Yeal EFTA01323319 0 -n C in r S9SPSE00- 0

4 STANDARD & PCORS DEPOSITORY SPY SHRT -7.750 114.3200 485380 -11.176 1.2614 RECEIPTS (SPURS) (BOOK ENTRY) utaiTS UNDIVIDED BENEFICIAL eaT SYMBOL TECHNOLOGIES INC SBL MRGN 5,000 15.8800 79.400 100 0.1259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT -2,300 28.6400 -65.872 TJ% COMPANIES INC NEW TJX MRG

REFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 AVERY DENNISON CORP COVER SHORT, EXECUTION BY JPHO COMMISSION 35,00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 CIRCUIT CITY STORES INC CIRCUIT CI

ORT REC 08/31/01 PAY 10/01/01 10/02/01 ESTEE LAUDER COMPANIES INC EL 175.00 CL A DIV CHG 3500 SHS SHORT REC 09/14/01 PAY 10102/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 4,800 0.0100 48.00 REC 09/14/01 PAY 10/05/01 027 1027.01:10:29 001 V502 EFTA00199379 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BE

COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9200 691.968 COACH INC COH MRGN 15.450 30.1800 466.281 CABOT CORP CBT SHRT -1.200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH MRGN 20.100 3.5000 70.3

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/DTI 09/17/01 SOLD DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK

SEC FEE .94 09/27/01 09/24/01 BOUGHT ADTRAN INC AWN 1,600 19.56500 31,319.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT CABOT CORP CBI 1,100 35.75000 39,417.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY COWN COMMISSION 77.00

0000 -260.150 -3.115 1.1974 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL HT SPORTS AUTHORITY INC TM MRGN 10.750 3.5500 38,163 SYMBOL TECHNOLOGIES INC SBL MRGN 4.700 12.0500 56,635 61 0.1077 TROPICAL SPORTWEAR TSIC MRGN 4.900 19.9900 97.951 INTERNATIONAL CORP Beer. Steirns SOCvvt*1 CO

00 70,152 CHILDRENS PLACE RETAIL STORES PLCE CASH 4,150 25.0300 103,875 INC CHRISTOPHER & BANKS CORP CFIBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT -2,100 36.8000 -77280 -1.092 1.4130 CANDIES INC CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,

GUMMY PRa DENT AMOUNT Crag MOuNT 07/05/01 06/29/01 BOUGHT SKECHERS USA INC a A SKX 1200.00 29.3620 35,321.40 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900.00 21.7787 19,678.83 07/05/01 06/29/01 BOUGHT TOMMY HILFIGER CORP-COD TOM 1.500.00 133000 20.670.00 TOTAL $1,292,247.87 $200,5

STEVENS INC REC 0521/01 PAY 06/01/01 STAIDOUCUSIP TJx OUNYTITT RATE IS) DEMI AMOUNT 40.50 CREDIT AMOUNT WXS 8,250 0.0200 165.00 06108/01 CABOT CORP DIV CHG 1600 SHS SHORT REC 05/25101 PAY 0610801 CBT 208.00 027 070101:02:12 001 V481 EFTA00199603 CLEARED THRWOH ITS 0"E0 SUBSIDIARY BEAR