Epstein Secrets

) 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

Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•n

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

Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition CashtCash Equivalent Equities SHORT 3,556.468 .CNG 9.597.159 14.688,324 Total 83.556.468 $24,285,483 027 07.01031

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

Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.260