Epstein Secrets

12.13.01 OTGAMISSION 48.00 72/16407 12113/01 SCID T.ix COmpANIES INC NEW DuCvn044 BY BUCK vs 1100 11-15431 COmiassioN 86.00 SEC FEE 136 TIMBERLAND CO-CL A EXECUTION BY BuCic VS 70312-05-01 COMMISSION 42.00 SW FEE .81 TOMMY MERGER CORP-ORD ExECuTION BY Boat VS 1200 11.15-01 commismoN 72.00

700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 .1,444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14,200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SART

(17/01 SOLD SYMBOL TECHNOI MIES INC 58L 400 12.45280 11.138.14 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 09(20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RFC0 COMMISSON 126.00 VENATOR GROUP NC DECuTiON BY BLItZ COMMISSION 432.00 TBL 1.800 28.30@0 51.081.00 09/20/01 09/17/01

6)01 SOLD TOMMY HI.FIGER CORP-ORD TOM -2.500 12.49790 31.053.70 EXECUTION BY FCAP COMMISSEN 175.00 SEC FEE 1.05 09/11/01 09/06/01 SOLD ALBERTSONS INC ABS -600 34.08000 20.396.31 WITH MOOS TO FIJRCHARF CONDON STK WEER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMMISS

6.70560 106.565.79 -n WC EXECUIEN BY BUCK VS 1900 01.17-02. 2100 01-15-0 2 C in 03/25102 03/20/02 Seth CallASSION 240.00 SEC FEE 1.81 TIMBERLAND CO-CL EXECUTCN BY BUCK TER -11,950 39.39970 470.067.36 VS 1600 03-08-02. 1000 10-174 1. MO 1041.01. 8700 01-02-02 COMPASSION 717.00 SEC FEE 7.07

NEW TM -2.500 38.58900 96.281.05 EnCunoN BY raw VS 1700 12-03-01. 800 02-25-02 COowISSION 175.00 SEC FEE 1.45 03/18/02 03/13/02 BOUGHT ALBERTSONS INC ABS 950 32.50000 30,947.00 WITH RIGHTS TO PURCHASE CO*SION SIR UNDER CERTAIN OICOASTANCE SEE NOTE •S' ON BACK COVER SPORT. EXECUTION BY BUOC

SEC FEE .83 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO VS 3400 02-07-02 ktsroiet INC DECUTKIN BY MONT VS »0 01-0802 SEC FEE 1-02 TIMBERLAND CO-CL A EXECUTION BY FLAP VS KO 01-08-02. 17O001.11Ø . 5700 01-10-02. 600 01-04-02 COLAMISSION 616.00 SEC FEE 4.213 Dew Sauna 590•991 Cap One Miet

36 NEW ALLOY INC ALOY LIMN 4.600 19.7400 90.804 (FRIA ALLOY GRUNE Ng AC11011 PERFORMANCE COMPANIES ACTN SHRT •900 35.0000 -31.500 INC ALBERTSONS INC ABS SHRT -1.900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 38.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT

6400 -65.872 TJ% COMPANIES INC NEW TJX MRGN 3,700 39.8600 147.482 666 0.4516 TALBOTS INC RB MRGN 11150 36.2500 404.188 3.568 0.8828 TIMBERLAND CO-CL A TBL MRGN 1.650 37.0800 61.182 TOYS R US INC TOY SHRT -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MRGN 49.850 13.7500 685.43

573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -

ANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 INC TALBOTS INC TLS SHRT -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO-CL A TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,77

ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW ALLOY INC ALOY MRGN 4,600 14.7000 67,620 (FRM ALLOY ONUNE NC) ALBERTSONS INC ABS SHRT -1.900 32.1900 -61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHR

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 COMMISSION 43280 VANS INC EXECUTION BY MONT WAL-MART STORES INC

) SETTLEMENT DATE 09/07/01 TRADE DATE TRANSACTION 09/04/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,99 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 GUCCI GROUP NV(N

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/29/01 06/26/01 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 54.00 AS OF 06/26101 SYTA3011CUSP TBL GUMMY PRICE 900 38.39670 Beer. Saea•ns SOC,r44,1 OPP. Ore Mevelech C

7665 103,045.20 NEW 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 3.000.00 36.9075 110,737.50 NEW 05/30/01 05/24/01 SOLD ALBERTSONS INC ABS -900.00 28.5828 25.654.66 WITH ROM TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD BLYTH INC 8TH -900.00 24.2750 21,777.77 (FORM BLYTH IN

2 02/07/02 BOUGHT PSUN 3.400 21.46200 72.985.80 02/12/02 02/07/02 SOLD ROSS STORES INC EXECUTION BY MONT VS 3000 01-08-02 SEC FEE 1,62 TIMBERLAND CO-CL A EXECUTION BY FCAP VS 800 01-08-02. 1700 01-11-02 5700 01-10-02. 600 01-04.02 COMMISSION 616,00 SEC FEE 4.28 ROST .3.000 35.93570 107.790

ary 26.2002 THROUGH Pebniaiy 22.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 CREDIT AMOUNT .400 0.1350 4.00 02111/02 ALBERTSONS INC ABS 361.00 DIV CHG 1900 SHS SHORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC