Epstein Secrets

TERS INC AE05 KIRGN 23.350 38.7000 903.645 NEW ALLOY ONUNE AWN MRGN 16.200 9.9200 160,704 ADTRAN INC ADTN SHRT 400 26.6900 -16.014 ANNTAYLOR STORES CORP ANN AIRGN 1.100 36.7500 40.425 II'SWHOLESALE CLUB INC 81 MRGN 2.800 48.3100 135.268 BROWN SHOE COMPANY EMS ARON 4,950 18.7500 92.813

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 4111111,100 TRW OM &T( MIACAClION DESCRIP71N 04/23/01 04/18101 SOW TUESDAY MORNING CORP-NEW EXECUTION BY /NET CCWWSSON 30.00 SEC FEE 42 04/23431 04/18101 BOUGHT Cutino TAROUGro MI %ICI CNC ASSOMAY Is. — Seattics Ca liercinn Onor

bar 1.2001 n4100304 September 28.2001 a MAIER M. TAXPAYER POW V47 sTracreeer how 31. 2001 PACE DEW MORO CREW WOW 09/11/01 09/06101 SOLD ANNTAYLOR STORES CORP ANN -300 32.10710 9,598.80 SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .33 09111101 0906001 SOD BEBE STORES INC BEBE

95,500 SHOE CARNIVAL INC-IND SCVL CASH 9,200 13.1000 120,520 SYMBOL TECHNOLOGIES INC 581. CASH 2.400 13.5000 32400 48 0.1481 TUESDAY MORNING CORP-NEW TUES CASH 1.000 14.1800 14.180 TALBOTS INC TLB CASH 5.150 37.1200 191.168 1.548 0.8621 TOMMY HILFIGER CORP.ORD TOM CASH 20.300 12.9

,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 30,619.97 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -2.100.00 45.2622 94,906.45 09/05/01 08/30/01 SOLD BED BATH & BEY

CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,41 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,64 TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 30.00 SEC FEE .47 TALBOTS INC EXECUTION BY BUCK COMMISSION 168,00 PACIFIC SUNWEAR OF CALIFORNIA INC SHORT,