Epstein Secrets

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

Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•n

Y JPHO 08/31/01 08/28/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA eC PSUN 1,300 16.89000 21,972.00 EXECUTION BY RSSF 08/31/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,

Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition CashtCash Equivalent Equities SHORT 3,556.468 .CNG 9.597.159 14.688,324 Total 83.556.468 $24,285,483 027 07.01031

V CHG 1450 SHS SHORT REC 06/01/01 PAY 06/1901 06/15/01 NORDSTROM INC JWN 279.00 DIV CHG 3100 SHS SHORT REC 05/31/01 PAY 06/15.431 06/18/01 TALBOTS INC TLB 13,250 0.0800 1.060.00 REC 06/04,01 PAY 06/18.431 06/21/01 GAP INC GPS 5,600 0.0222 124.32 REC 06/04/01 PAY 06/21/01 06128/01 HOME

Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.260