Epstein Secrets

C FEE 2.00 09/26/01 09121/01 MILD WitSONS LEATHER &Pint .1.500 lirega30 75.084.44 EXECUTION BY SucC SEC FEE .51 09/26101 09/21/01 SOLD WAL-MART STORES INC WMT -700 44.15000 30846.96 NEWTON BY BUCK COmkaSSION 42.00 SEC FEE 1.04 09/27/01 09/24/01 SOLD NAUTICA NI SFS MC NAUT -400 11.45000

ROM: 517/102-07580-2-USD • JRL • 08/13/01 JOUBNAL POLO RALPH LAUREN CORP-P. A RL 15.200 FROM: 512/102-07580-2-USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 2,700 FROM: 5171102477580-2-USD • JRL • 08113/01 JOURNAL OSHKOSH B GOSH INC a A GOSHA 1,100 FROM SRA02437580-2-USD ' JRL • 08/13/01

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

gust 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.

.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

CCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,60

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

NSORED ADR NOK SHRT -1,200 20.7400 -24.888 -242 0.9724 REPSTG L SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70.032 OFFICE DEPOT INC COP MRGN 800 19S500 15.880 SAFEWAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER J M CO SJM SHRT -1.700 33.8000 -57.460 -1.088 1.8935

-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

/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.900 13.67880 25.974.33 EXECUTION BY RSSF VS 800 01-03-02. 700 12-21-01. 400 11-13-01 SEC FEE ,39 OFFICE DEPOT INC ODP 1,200 18.00000 21,687.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION 72,

ST 300 0.0425 12.75 REC 09/05/01 PAY 10/01/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 2.000 0.0100 20.00 REC 09/14/01 PAY 10/05101 10/09/01 WAL-MART STORES INC WMT 700 0.0700 49.00 REC 09/21/01 PAY 10/09101 TOTAL $501.75 INTEREST DATE DESCRIPTION 10/21J01 INT CR STAIDOLCUSIP CIAMRITT RATE ITN

5/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTION BY TUCK COMMISSION 28.00 SEC FEE ,70 09105/01 08130/01 SOLD OFFICE DEPOT INC OOP .1.100 13.87000 15.164.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 77.00 SEC FEE .51

b§r2b/bi eira i Or5u6HY trAktinie 2 EXECUTION BY MONT .400 14.7490 42.94 .41 CHEM MONO 700 12.82500 8.992.50 09/20/01 09/17/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP

b. B NKB 4,2oo TO: SJZ . .USD • JRL 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP -2.700 TO: Sill... .USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 TO: Sella I .USD • JRL • 08/13/01 JOURNAL PH

INC EXECUTION BY BUCK VS 400 02-26-02 COMMISSION 24.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-28-01. 100 11-27-01 SEC FEE .13 WAL-MART STORES INC EXECUTION BY BUCK VS 500 02-26-02 COMMISSION 30.00 SYMBOLICUSIP TOT Ya DUMMY 200 PRICE 44.29000 500 iti1605 Beer. SZeirhs S0C,r44,1 C0rl‘

A RL -400 27.58740 10,995.62 SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 05-23-01 COMMISSION 24.00 SEC FEE .34 04/23/02 04/18/02 SOLD OFFICE DEPOT INC OOP -300 19.72000 5.879.82 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21.00