Epstein Secrets

O -1.000 101.36000 101.281.62 10/01/01 09/26/01 SOLD UNITS UM3M0E0 BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.38 TALBOTS INC SHORT. ItS -1800 24.20700 13,448.11 10/01/01 09/26/01 SOLD EXECUTION BY BUCK cOTAIASSION 108.00 SEC FEE 1.46 nMBERLAND CO-CL A SHORT. 1

AXPAGER ~ER WT STATERENT Segtenter 28. 2021 CURRENT 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC INTERVOICE-BRITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS E

LIZ CLAIBORNE INC DIMMON BY BUCK VS 1700 03-11-02 CMNAISSION 102.00 LIMES COMPANIES INC EXECUTION BY BUCK VS 600 03.11.02 CCSIOASSION 36.00 TALBOTS INC EXECUTION BY GSCO VS 500 12.27-01. 1200 0245-02 . 400 114741. 1800 12-21-01, 900 11-28421 COSAWISSION 338.00 SEC FEE 2.48 TIMBERLAND eb-CL A

FA %Tara LAST STATOJENT SEITLDAENT WOE DATE MR TRAESOC11011 DESORPTION S11.1101.11112Ile DOWRY MCC DEW AMOUNT 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC MN 500 8.15000 4,590.00 COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 01/28/02 01/23/02 5111.0 Janney 25.2002 CRON! WOLIN, SHOPKO STOR

ECir miouNr 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -1,800 12.82520 22.961.59 CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE .77 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 12103/01 11/28/01 BOUGHT 1L8 1,000 33.69270 33,767/0 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTIO

42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North

T COMMISSION 36.00 SEC FEE 1.57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 150,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 51.00 GAP INC GPS

PRICE MARKET VALLE ESTIMATED ANNUAL INCOME CURREVT TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOB

8 09/10/01 09/05101 SOLD ZOK -7.000 19.88500 13%840.36 09/10/01 09/05/01 BOUGHT ROST 1.200 29.33000 35.211%0 09/10/01 09/05/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 385,00 SEC FEE 2.35 UNITED STATIONERS

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. SZeHns S00.HIMI Cap. Ore Llevolech Conte< North Becci

NIES INC NEW TJX MRGN 2.800 40.0000 112.000 504 0.4500 TANGER FACTORY OUTLET CENTERS SKT MRGN 4,000 23.1700 92.680 9,760 10.5309 INC TALBOTS INC TLI3 MRGN 13.750 37.4200 514.525 4.400 0.8552 TIMBERLAND CO-CL A TBL MRGN 26,250 38.6500 1.014.563 TOMMY HILFIGER CORP-ORD TOM MRGN 36

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02r22/02 TRADE DATE TRANSACTION 02/19/02 BOUGHT CESCRPTION INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY SLKC VS -900 08.09.01 SYMBOL:CUSP INTV aamire PRICE 900 4.50000 Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Cella N