Epstein Secrets

-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

C SNORT. EXECUTION BY NET COMMISSIN 15.00 SEC FEE .77 PF CHANGS CHINA BISTRO INC SHORE. EXECUTION BY MET COmmiSSION 45.1:0 SEC FEE 1.78 J C PENNEY CO INC SEE NOTE 1m ON OMIT SHORT. EXECUTION BY BUCK cosoaSsioN 66.00 SEC FEE .76 -1.000 9.00000 10/01/01 09/26101 BOUGHT BEMY 1.100 25.73900

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

KHOUSE INC 051 .400 27.78000 11.072.62 SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .38 10,29101 10/24101 SOLD J C PENNEY CO INC JCP -700 23.92000 16.686.44 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .56 Beer. SZeirns SON, htt GOO. Dec Me

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

SHORT, EXECUTION BY WET COMMISSION 15.00 SEC FEE .77 PF C,HANGS CHINA BISTRO INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.76 J C PENNEY CO INC SEE NOTE ON BAD( SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .76 KCP -1.600 12.76000 20.304.31 10/01/01 09/26/01 SOLD DIA .1.0

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

00 35.0602 52,528.54 10/01/01 09/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,100.00 12.7500 14,040.00 INC 10/01/01 09/26/01 SOLD J C PENNEY CO INC JCP -1.100.00 20.6500 22.633.24 10/01/01 09/26101 SOLD PHILLIPS VAN HEUSEN CORP PVH -3.200.00 9.6179 30.601.25 WITH ROM TO PURCHASE PREF

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

TLEMENT TRADE DATE DATE TRANSACTION 07/19/01 07/16/01 BOUGHT OESCRIPTION NIKE INC-CA. B COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00 J C PENNEY CO INC SEE NOTE '5° ON BACK SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,87 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUSE NKE CVAA

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

EFICIAL INT DIV CHG 4900 SHS SHORT REC 03/20/01 PAY 04130/01 SnABOAvSti, SPY CAJAMITe RATE 110 CEBU AMOUNT 1,546.00 CREDIT AMOUNT 05/01/01 J C PENNEY CO INC DIV CHG 1100 SHS SHORT REC 04/10/01 PAY 05/01/01 JCP 137.50 05/14/01 DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 3200 SHS SHORT REC 04/24/01 PAY 0

NITS UNDIVIDED BENEFICIAL INT SPORTS AUTHORITY INC TSA MRGN 29.850 2.1800 65,073 SPEEDWAY MOTORSPORTS INC TFtK SHRT -600 26.0000 -15,600 SYMBOL TECHNOLOGIES INC SBL MRGN 1.200 34.9000 41,880 24 0.0573 TROPICAL SPORPNF_AR TSIC MRGN 6,500 18.7500 121,875 INTERNATIONAL CORP TUESDAY MORNING CORP-NE

TION SOLD DESCRIPTION INTERNATIONAL BUSINESS MACHINES CORP SHORT, EXECUTION BY BUCK COMMISSION 24.00 SEC FEE 1,38 KOHLS CORP COVER SKIRT, J C PENNEY CO INC SHORT, EXECUTION BY BUCK COMMISDON 168,00 SEC FEE 1.40 STAPLES INC COVER SHORT, EXECUTION BY REDI COMMISSION 20.00 CHILDRENS PLACE RETAIL

SOLD I-MANY INC IMNY 4.900 2.41570 11,677.57 EXECUTION BY INET VS 4900 12-08-00 COMMISSION 147(00 SEC FEE .36 07/12/02 07/09/02 SOLD SYMBOL TECHNOLOGIES INC SBL -5,400 7.53130 40,343.79 AVG PRICE SHOWN-DETALS ON REO ACTUAL CasFiRM TO YOUR AGENT UNSOLICITED 07/25/02 JOURNAL %WS AMERICAN BANK NOTE

AR OF CAUFORNIA PSUN -700 24.73640 17.264.95 INC EXECUTION BY SLKC VS 700 04-08-02 COMMISSION 35.00 SEC FEE .53 05/08/02 05/03/02 SOLD J C PENNEY CO INC JCP -1,200 21.40270 25,595.46 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1050 04-08-02. 150 04-04-02 COMMISSION 72.00 SEC FEE .78 05/08/02

MENT DATE 02/21/02 TRADE DATE TRANSACTION 02/15/02 SOLD DESORPTION NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 700 11-13-01 SEC FEE .15 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK VS 2800 02-15-02 COMMISSION 140.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 02-15-02 COMMISSION 36,00 NORDSTROM I

02 02114/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 4,600 14.45830 66,523.18 EXECUTION BY JEFF VS 4600 02-11-02 02114/02 02/11/02 BOUGHT J C PENNEY CO INC JCP 3,500 21.85940 76,732.90 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 3500 02-11-02 CO/AMISS/ON 210,00 AS OF 02/11/02 02114/02 02/11/02

VS 800 02-15-02 HOTT 800 20.50000 16,415.00 02/21/02 02/15/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 200 11-13-01 SEC FEE .05 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK VS 1200 02-15-02 COMMISSION 60,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 02-15-02 COMMISSION 12,00 ANNTAYLOR ST

02114/02 02/11/02 BOUGHT DFXI 900 29.15080 26,250.72 02114/02 02/11/02 BOUGHT SHOO 1.900 14.45830 27,485.77 02/14/02 02/11/02 BOUGHT J C PENNEY CO INC SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84.00 AS OF 02/11/02 JCP 1.400 21.85940 30.702.16 02/14/02 02/1/02 BO