Epstein Secrets

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

10/24/01 SOLD GYMBOREE CORP GYMB -500 9.12000 4.529.84 SHORT. EXECUTION BY INET COMMISSION 15.00 SEC FEE .16 10/29/01 10/24/01 SOLD HUMANA INC HUM .1.900 10.74000 20.257.31 WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MLCO COMMISSION 133.00 SEC

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

18123 50,611.75 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD GYMBOREE CORP GYMS -500.00 9.1200 4,529.84 10/29/01 10/24/01 SOLD HUMANA INC HUM -1.900.00 10.7400 20,257.31 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500.00 26.7604 40.0

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

.8123 50.611.75 WITH RIGHTS TO PURCHASE PRERD 10121)/01 10/24/01 SOLD GYMBOREE CORP GYMB -500.00 9.1200 4.529.84 1(929431 10/24/01 SOLD HUMANA INC HUM .1,903.00 10.7400 20.257.31 WI RIGHTS TO PURCHASE PRETRO 1029101 10/24101 SOLD JONES APPAREL GROUP INC 1NY -1.500.00 26.7604 40.019

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

PC 2.100 37.07000 77394.00 04/10/02 04/05/02 BOUGHT WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, HUMANA INC HUM 1.000 14.06000 14,130.00 04/10/02 04/05/02 BOUGHT WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHOR