Epstein Secrets

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

SHS SHORT REC 09130/01 PAY 11/01/01 I biAk45l,115§YtiO§Y-unfit Mig 1 SUI 1.976.54 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/014

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

SHS SHORT REC 09/30/01 PAY 11101/01 11/13/01 DIAMONDS TRusturn SERIES 1 OM 1370.54 ON CHG 13900 SHS SHORT KC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 IOC REC 1O/31/O1 PAY 11/1501 11/15/01 WM INC 9TH 90.00 (FORM BLYni Pan WC) ON CHG 90O SHS SHORT REC 11/01/01 PA

n Detail (continued) INVESTMENT ACTIVITY (contlrued) sawn WIGS an 000 raNsocnos CESCRPTISM SMAOCICV310 ow= rota 02/26/02 02/2102 BOUGHT BEBE STORES INC BEBE BOO 21.50000 EXECURON BY RSSF VS BOO 02-21-02 0226/02 02/21 BOUGHT KENNETH COLE PRODUCTIONS INC a. A IMP 1.600 18.65120 ExECUTIN1

SRO( EXECLMON BY CBA8 VS 1300 0245.02, 1200 03-07-0 0 2. 1800 02-28-02. 800 03-01-02 1600 0140.02 COMPASSION 469.00 03/25/02 03:20702 SOLD TANGER FACTORY OUTLET CENTERS SITE 26.70560 106.565.79 -n WC EXECUIEN BY BUCK VS 1900 01.17-02. 2100 01-15-0 2 C in 03/25102 03/20/02 Seth CallASSION 240.00 SEC FE

continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDPN 02/26/02 02/21/02 BOUGHT bar21/M •••••'§WOHr DESCRIPTION BEBE STORES INC EXECUTION BY RSSF VS 800 02-21-02 RENbitril UNA 33116601614t int CL A EXECUTION BY BUCK VS 1600 02-21-02 COMMISSION 96.00 ESTEE LAUDER COMPA

D( EXECUTION BY DRAB VS 1300 02-25-02, 1200 03-07-0 2. 1800 02-28.02. 800 03-01-02 . 1600 01-30-02 COMMISSION 469,00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS SKI .4.000 26.70560 106,565.79 INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-0 2 COMMISSION 240,00 SEC FEE 1.61 03/25/02 03/20/02

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

HORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC 01/23102 PAY 02/11/02 02115/02 TANGER FACTORY OUTLET CENTERS 5)0 4.000 0.6100 2.440.00 INC REC 01/31,02 PAY 02/15.02 02115/02 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02115102

/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.003 25.60750 25.622.50 NEW DIECLTON BY 11:119 VS 1000 02.21.02 0226/02 0221/02 BOUGHT BEBE STORES INC BEBE 300 21.50000 6.465.00 EXECUTION BY RSSF VS 300 02.21.02 027 02/29,02:2230 C01 EFTA01324144 CLEARED S.A0U0.4 ris ww0LtY bMEp SLeaCar

XECUTION BY DBM3 VS 200 02-25-02. 900 03-07-02. ACC 0247.02. 300 0248-02. 3 00 03.01.02. 80001-30-02 CO/MASSON 189.00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS eic SKT -1.700 26.70560 45.281.83 EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 CO/MASSON 102.00 SEC FEE .69 03/25/02 03/20/02 SOLD

21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1000 02-21-02 AEOS 1.000 25.60750 25,622.50 02/26/02 02/21/02 BOUGHT BEBE STORES INC EXECUTION BY RSSF VS 300 02-21-02 BEBE 300 21.50000 6,465.00 027 01280222:30 001 Vti5S EFTA00200427 CLEARED THRWGH ITS niCkLY 0%M.E0 SUB

INTERNATIONAL CORP TARGET CORP TGT CASH 1.000 44.3900 44.390 240 0.5407 TJ% COMPANIES INC NEW TJX CASH 900 35.7700 32.193 162 0.5032 TANGER FACTORY OUTLET CENTERS SKT CASH 1,700 23.4900 39.933 4.148 10.3874 INC TALBOTS INC TLS CASH 5,850 36.5800 213.993 1,872 0.8748 TIMBERLAND CO-CL A TBL CAS