Epstein Secrets

FOUR SEASONSHOTELS INC FS SHRT -1.000 54.6500 .54.650 -47 0.0860 LIMITED VOTING SHARES GADZOCKS INC GADZ MRGN 10.400 13.9900 145,496 G-III APPAREL GROUP LTD GIII MRGN 48,450 9.6900 469,481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98,560 GAP INC GPS SHRT .1,000 27.2100 -27,210 -89

20/01 BOUGHT CHBS 700 31.00000 21,715.00 07/25/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES VC-DEL EXECUTION BY BUCK COMMISSION 48.00 K-SWISS INC-CL A EXECUTION BY SLKC SEC FEE .97 KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 88 ED 80

ISES INC FNLY MRGN 16.300 12.9380 210.889 FOSSIL INC FOSL MRGN 19.100 18.5000 353.350 GADZOOKS INC GADZ MRGN 19.700 19.6880 387.854 G-III APPAREL GROUP LTD Gill MRGN 48.450 7.0000 339.150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80.185 -255

52.50 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT HOT TOPIC INC HOTT 1,200 23.18750 27,840.00 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT K-SWISS INC-CL A KSWS 2,100 29.76880 62,529.48 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT MICHAELS STORES INC MIKE 2,000 32.48160 65,038.20 EXECUTION

SIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304

600 8.1000 12,960 HEAD NV HED CASH 5,000 3.2200 16.100 920 5.7143 NY REGISTRY JONES APPAREL GROUP INC JNY CASH 1.100 31.2200 34.342 K-SWISS INC-CL A KSWS CASH 3.700 32.1400 118.918 222 0.1867 Beer. SZetrns CO,P. Cr.* Metsolech Conte< North Brock/pl. New Te" 112014859 INTERNATIONAL CH

RISES INC FNLY CASH 7.200 11.3000 81.360 GADZOOKS INC GADZ CASH 5.000 14.1400 70.700 GUITAR CENTER INC GTRC CASH 900 13.9500 12,555 G-III APPAREL GROUP LTD GIII CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48.470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT

SEC FEE .12 09/12/01 09/07/01 SOLO HOT TOPIC INC HOTT .1.400 30.78770 43.086.34 EXECUTION BY RSSF SEC FEE 1.44 09/12/01 09/07/01 SOLO K-SWISS INC-CL A KSWS .400 31.17750 12.455.58 EXECUTION BY SLKC SEC FEE .42 09/12/01 09/07/01 SOLD KOHLS CORP KSS -300 51.20500 15.324.98 EXECUTION

NC CAND MRGN 1,420 4.0500 5.751 CACHE INC NEW CACH CASH 7,950 1a6500 108518 FINLAY ENTERPRISES INC FNLY CASH 10,300 16.4700 169.641 G-III APPAREL GROUP LTD GM CASH 20,850 7.6500 159.503 HEARX LTD EAR CASH 10,300 0.8500 8.755 COM NEW I-MANY INC IMNY CASH 1.600 2.7490 4,398 HEAD N1 HED

CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02-20-02 COMMISSION 18,00 AS OF 02/20102 CC 300 24.40000 7,353.00 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 300 02-20-02 AS OF 02/20102 KSWS 300 31.85000 9.570.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY

S INC GADZ CASH 4.900 14.5000 71,050 GUITAR CENTER INC GTRC CASH 4.800 15.9000 76.320 GART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0500 146.993 GERBER CHILDRENSWEAR INC GCW CASH 3.300 6.6000 21.780 HOT TOPIC INC HOTT CASH 10.300 33.3500 343.505

ail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD 1/2 /67/M &roam MO DESORPTION K-SWISS INC-CL A EXECUTION BY VKCO VS 300 10-01-01 SEC FEE AS OF 02/04/02 Edo E51ils STMBQ•CUSP KSWS .18 GUMMY 400 WITH RIGHTS TO PURCHASE PREFRD STK UND