Epstein Secrets

RGN 10.200 9.5000 96.900 INC VANS INC VANS MRGN 16.900 23.7000 400.530 WILSONS LEATHER EXPERTS INC VA-SN MRGN 18,750 19.00@ 35&250 WAL-MART STORES INC win SHRi -1.700 51.2000 -87.040 -476 0.5469 Tz WESTPOINT STEVENSINC WAS MRGN 8.250 4.0200 33.165 660 1.9900 r l WET SEAL INC-CL A

002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP D

01-14-02 COMIetSSION 24.00 SMUCKER/ M CO SHORT. EXECUTCN BY BUCK VS -900 01-14-02 COLIAWSSION SEC FEE SEARS ROEBUCK & CO UNSOUCTTED SWOT. WAL-MART STORES INC WMT -800 58.06880 60410.16 max/cusp UN -400 58.12880 Bee. Sten SeoaTties Cap. On Manteds Cala Spin Drosifft Noe York 11201486e INTERNATIO

Transaction Detail (continued) INVESTMENT ACTIVITY (wafted) SMIDADIT Ma DATE DATE TRmaCTION CESCOPTIOS STIAKEXusr 02/14832 02111A32 SOLD DILLARDS INC-CL A DDS SHORT. ExECIREN BY BUCK VS -1700 02-11-02 COMMSSION 102.00 SEC FEE .40 02(14/02 02/11/02 BOUGHT Dummy 4.700 15.52730 B . Sun Soo

108.00 SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 294.00 SEC FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STO

NT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01 11161761 ***** 15= & C6 15K 176. DIV CHG 800 SHS SHORT REC 09130/01 PAY 11/01

.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 EXECUTION BY BUCK COMMISSION 108.00 AVON PRODUCTS INC WITH RIGHTS TO PURCHASE PREFRO STI( UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHO

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4

UNITED PARCEL SVC INC CL B SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.41 UPS -700 60.06250 41.985.34 01/11/01 01/08/01 SOLD WAL-MART STORES INC SHORT. EXECUTION BY VKCO COMMISSION 164,00 SEC FEE 3.89 WMT 2.200 52.93750 116.289.61 01/12/01 01/09/01 BOUGHT FEDERATED DEPARTMENT STORE

K UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE 1.37 AMAT -900 45.51030 40.915.90 01/12/01 01/09/01 SOLD DILLARDS INC-CL A SHORT. EXECUTION BY BUCK COMMISSION 198.00 SEC FEE 1.59 DDS 3.300 14.37500 47.222.91 01/12/01 01/09/01 SOLD FASTENAL CO SHORT, EXEC

Y RSSF VS 1400 02-13-02 SEC FEE ,47 LOWES COMPANIES INC LOW 1,200 46.39840 55,765.08 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72.00 WAL-MART STORES INC WMT 1,200 62.10000 74.607.00 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00 ANNTAYLOR STORES CORP ANN .1.300 41.90130 54.377.87 SE

N BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE .51 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126,00 DILLARDS INC-CL A SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48.00 SEC FEE .23 Svueoucuss DG CLIANTIT, PROF 1,200 14.24510 Beer. Saea•ns S0N,

-14-02 COMMISSION 24,00 SMUCKER J M CO SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION SEC FEE SEARS ROEBUCK 8 CO UNSOLICITED SHORT. WAL-MART STORES INC SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54.00 SEC FEE .76 FOOTSTAR INC EXECUTION BY BUCK VS 5700 01-15-02 COMMISSION 34290 FO

1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -

85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250

ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT Mon AMOUNT 7,696.42 EXECUTION BY MOE COMMISSION 28.00 SEC FEE .30 DILLARDS INC-CL A EXECUTION BY VKCO COMMISSION 119.00 SEC FEE 1,01 DOLLAR TREE STORES INC EXECUTION BY WEDB SEC FEE .59 FOOTSTAR INC EXECUTION BY GKMC CO