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

CORN RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE DIECUMN BY BUCK COMMSSION 60.00 HOT TOPIC INC ExECUTION BY RSSF SEC FEE 1.33 HOLLYWOOD ENTERTAINMENT CORP EXECUTION ENYX03 SEC FEE 1.19 LIZ CLMBORNE INC DICUTION BY TUCK COMMISSION 70.00 SEC FEE 1.73 GC0 1.000 22.34080 22.415.80 MOTT -1,200

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

0 33.1900 39.811.67 09/0501 08/30101 SOLD IMSBRO INC KAS -900.00 16.9200 15.149.49 WIM DOMS 10 PURCHASE PITEFRO 09/05/01 08/30)01 SOLO HOLLYWOOD ENTERTAINMENT CORP HUW -3.000.00 11.8500 35.533.81 09/05/01 08130101 SOLO JONES APPAREL GROUP INC MY -1.250.00 32.3358 40.315.90 09/05/01 08/3001 sap UNE

13.46590 56.245.89 EXECUTION BY JRCO COIRMISSION 294.00 SEC FEE 1.89 SKECHERS USA INC CL A ECECUMN BY MCO COMMISSION 112.00 SEG nt .ea SYMBOL TECHNOLOGIES INC DEDHAM BY BUCK COMMISSION 24.00 SEC FEE .17 M.5 -500 46.36250 23.135.47 09/20/01 09/17)01 BOUGHT uz 300 44.59950 13.412.85 09/20/01 0

10.300 1.2200 12.566 COm NEW I-MANY INC IMNY CASH 1.600 5.4500 8.720 HEAD NV HED CASH 5.000 4.3200 21,600 920 4.2593 NY RIGTSTRY HOLLYWOOD ENTERTAINMENT CORP HLYY/ CASH 1.200 12.0000 14.400 K.SWISSINCCI. A KSWS CASH 2.050 34.0800 69.864 123 0.1761 K MART CORP KM CASH 8.250 10.0400 82.830

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

WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 133 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WC° SEC FEE 1.19 LIZ CLAIBORNE INC EXECUTION BY TUCK COMMISSION 70.00 SEC FEE 1/3 GCO 1.000 22.34080 22,415.80 09/05/01 08/

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

300 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 -15.606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer

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

33.1900 39,811.67 09/05/01 08/30/01 SOLD HASBRO INC HAS -900.00 16.9200 15,149.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08130/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD

CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950

OMMISSION 30.00 09/05/01 08/30/01 SOLD HOT TOPIC INC Hon -500 33.19000 16,579.44 EXECUTION BY RSSF SEC FEE .56 09/05/01 08/30/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW 1.200 11.85000 14,204.52 EXECUTION BY %%CO SEC FEE .48 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTI