Epstein Secrets

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

-1.600 27.72530 44.296)30 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTKiN BY NET COI/HISSER 48.00 SEC FEE 1.48 12/14/01 12/11/01 BOUGHT WILLIAMS SONOMA INC W94 1.600 38.07820 62.838.12 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 98.00 CLEARIO ThRatai RS RSottLY OVOCD SLM.SCARY

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

MASS LAST STATEAta MT 27. 2001 smarm SLOE WE DAIS TRARSACTON COMMON SnANCUCUSP SWIM ME CAW ALMOST CittC0 Wa° 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK COMMISSON 108.00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWOR

0.00 37.3117 37.235.45 09/05/01 06/30/01 BOUGHT AMERICAN EAGLE OW TIRE RS INC MOS 800.00 25.0672 20.068.76 IIEW 09/05/01 08/30/01 SOLD ALBERTSONS INC ASS 34.6200 34.533.84 WITH RIGHTS TO PURCHASE CONMON 09105/01 OW30101 SOLD ANNTAYLOR STORES CORP MN -900.00 34.1000 30.81%97 09/05101 08/

ETS INC OATS .900.00 8.7175 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 09/06/01 013/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12.321.08 09/06/01 08/31/01 BOUGHT CH

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 -

s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 1010/01 12/05/01 SOLD CESCRPTION WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION

) 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

BOUGHT TSIC 1.800 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 CHRISTOPH

0.00 37.3117 37.235.45 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.0672 20,068.76 NEW 09/05/01 08/30101 SOLD ALBERTSONS INC ABS .1.000.00 34.6200 34,533.84 WITH RIGHTS TO PURCHASE CCAWON 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900.00 34.1000 30,619.9

S INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET SEAL. INC-CL A WTSIA -1.800.00 19.0544 34,227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1.500.00 31.2643 46,774.88 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12,321.08 09/06/01 08131/01 BOUGHT CHR

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

87,040 -476 0.5469 WESTPOINT STEVENS INC WXS MRGN 8,250 4.0200 33,165 660 t9900 WET SEAL INC-CL A VVTSLA MRGN 15.350 34.2100 525,124 WILLIAMS SONOMA INC WSM SHRT -900 34.7700 -31.293 WINNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.7700 -22,524 -240 1.0655 Total Equities& Options $11,334,478