Epstein Secrets

.64303 192.348 2.340 1.2165 DOLLAR TREE STORES RC OUR MRGN 3,300 28.0400 92.532 ECCIAB NC ECl SHRT -800 37.4000 -29.920 -416 1.3904 EDO CORP EDO SHRT -1,700 24.3300 .41.361 -204 0.4932 FOOTSTAR INC FTS SHRT -1400 30.9000 -40.170 FOOTLOCKER INC MRGN 28.400 16.1400 458.376

00 31.7100 351.981 CHAINING SHCf9ES INC CHRS MRGN 4.100 4.9400 20.254 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.800 13.3000 34,580 CL A CLAIRES STORES INC (FIA) CLE SHRT -1.900 14.3000 -27.170 -304 1.1189 DWVONDSIRUS74/Nit SERIES 1 DIA SHRT .16,5C0 98.6400 -1.627.560 -22.242 1.3666 DAMIE

1.6716 ONMLERCHRYSLER A.G. CC( SHRT -300 37.6703 -11.301 -623 5.5128 CCM DEB SHOPS INC DEBS MRGN 3,700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1,703 29.0300 -49,3C0 -204 0.4138 ETTUN ALLEN INTERIORS WC ETH SHRT .2,750 34.0100 -93.528 ..440 0.4704 FOOTSTAR INC FIS

DON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLAIRES STORES INC (RA) CLE 1.000 12.93500 13,0 0.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10101 SOLD DIAMONDS TRUST-UNIT SERIES 1 C4

1.6716 DAIMLERCHRYSLER A.G. DCX SHRT -300 37.6700 -11.301 -623 5.5128 COM DEB SHOPS INC DEBS MRGN 3.700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1.700 29.0000 -49.300 -204 0.4138 ETHAN ALLEN INTERIORS INC ETH SHRT -2.750 34.0100 -93.528 -440 0.4704 FOOTSTAR INC FTS

C 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 STORES INC COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 RBK 1.800

ed) Equities & Options (continued) DESORPTION sviasa.C.bP ACCT 111:E OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRGN 5,700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHRT -3,900 8.010

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/10/02 01/07/02 BOUGHT DESCRETION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17- 01 COMMISSION 114,00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UND