Epstein Secrets

5.0000 497,000 APOLLO GROUP INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800

NCWAL ICS Ca/4 MO 1%) WIRRLDOOL CORP WEIR SI4RT .900 65.7600 -59,184 -1.224 2.0881 VIEWS SONOMA INC WSM SHRI -2.600 38.8800 -101.036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT .1.400 51.2500 -71.750 Total Equities& Options 56,704.876 5-38.978 TOTAL EQUITIES 56,704.876 5-38.978 YOUR TOTAL ESTIMATED AN

0 14.4500 -27,455 E)S WHOLESALE CLUB INC SHRT .1.400 52.1700 .73,038 BROWN SHOE COMPANY BYIS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT .2,100 17,4200 -36.582 BARNES & NOBLE INC BKS SHRT .1 A00 36.7000 -51.380 JOSEPH A BANK GLIMMERS INC 128 MRGN 13,200 7.2000

.8267 106,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 1025101 BOUGHT TALBOTS INC 116 1.200.00 30.6945 36,932.40 10130/01 10/25/01 SOW ZEBRA TECHNOLOGIES CORP-CL A 2BRA -1,400.00 47,4371 66.352.72 10/31/01 10/26/01 MD KENNETH COLE PROOUCDONS INC KCP -1.000.00 12.8500 12.774.57 CIA 10/31/01 10/26

5.0000 497,000 APOLLO GROUP INC-CL A APOL SHRT -1.050 45.0100 -47,261 BROWN SHOE COMPANY BWS MRGN 14.300 16.2400 232,232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46.650 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10,600 7.0700 74,942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800

rns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 HSI Your Portfolio Holdings (continued) Equities & Options (continued) DESCACTION ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options ACCT STAIBOUCUSIP DYE ZBRA SHRT .1.400 PRCE 55.5100 IMRKET ESTIMATED CURSOR VALUE ANNUAL INCOME YELD -77114

14.4500 -27.455 BJS WHOLESALE CLUB INC BJ SHRT -1.400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.20

67 108,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 10/25.101 BOUGHT TALBOTS INC TLB 1.200.00 30.6945 36,932.40 10/30/01 10/25/01 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400.00 47.4371 66.352.72 10/31/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.000.00 12.8500 12.774.57 CL A 10/31/01 1

02/19/02 SOLD AM .2.100 13.50000 28,208.57 02/22/02 02/19/02 SOLD 60.00 ,63 BJ -1.000 41.84330 41.767.67 02/22/02 02/19/02 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF VS -1500 01-22-02. -2300 01-14 -02 BEBE 3,800 19.93360 75.762.68 02/22/02 02/19/02 SOLD DIAMONDS TRUST-UNI

28.76000 17.271.00 024:18102 02105,02 SOLD EMERSON ELECTRIC CO SHORT. EXECUTION BY OPOO VS -1700 02-05-02 COMMISSION 119,00 SEC FEE 1.40 ZEBRA TECHNOLOGIES CORP-CL A COVER SHORT, EXECUTION BY NITE VS -1400 10-25-01 EMR 1.700 54.87610 93.153.97 02/08/02 02/05/02 BOUGHT ZBRA 1.400 52.50750 73,525.50