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

gust 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.

STROM INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 1

CCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,60

8/31/01 08/28/01 BOUGHT AEOS 2.700 25.99890 70. 7.537.18 08/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 60.00 BEBE STORES INC EXECUTION BY JPHO BWS 1.000 15.50000 15575.00 08/31/01 08/28/01 BOUGHT BEBE 3.700 28.81250 106.621.25 08/31/01 08/28/01 BOUGHT FOOTST

-800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 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

c4scePtw SYMIOLCUSIP 00~ Ma ACOX.r NJ.9599 TASKS NuifOra LAST STATEwEr1 949;a1 Marl IMUICT 31.2001 atED0 AMOUNT 09/0901 08/30/01 SOLD OFFICE DEPOT INC OOP -2.700 13.87000 37,243.75 MTH RIGHTS TO PURPOSE PREIRD STN UNDER CERTAN CJ/CULISTANCE EXECUTION BY OSCO COMMISSCN 189.00 SEC FEE 1.25

RDSTROM INC SKIRT. EXECUTION BY BUCK CONNESSION 30.00 SEC FEE .35 SHORKO STORES INC SHORT. EXECUMN BY BUCK COMMISSION 60.00 SEC FEE .39 BEBE STORES INC EXECUTION BY PHO GYMBOREE CORP EXECUTION BY SIXE LIZ CLAIBORNE INC EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 QUIKSILVER INC VRS 09/12

4.47 wanzietr My 27, 2col SETTI.Wat WOE WI Oat attlISACTIN ctsceence ~CUSP COANTITY PUCE DPW /MUM MEW PaY3Ulff 08/28/01 08/23/01 SOLD OFFICE DEPOT INC OOP -1.200 13.22330 15.780.43 WITH PSCHTS TO PURCHASE PRESTO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSCN 72.00 SEC FEE .53

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 -800 28.55000 22.824.23 EXECUTION BY RSSF SEC FEE .77 09/11/01 09/06/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1,100 30.32000 33.335

ROM: 517/102-07580-2-USD • JRL • 08/13/01 JOUBNAL POLO RALPH LAUREN CORP-P. A RL 15.200 FROM: 512/102-07580-2-USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 2,700 FROM: 5171102477580-2-USD • JRL • 08113/01 JOURNAL OSHKOSH B GOSH INC a A GOSHA 1,100 FROM SRA02437580-2-USD ' JRL • 08/13/01

6.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2,750 35.0000 96,250 BROWN SHOE COMPANY BWS CASH 5,800 16.2400 94.192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708

5/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400 51.84210 20,693.14 EXECUTION BY TUCK COMMISSION 28.00 SEC FEE ,70 09105/01 08130/01 SOLD OFFICE DEPOT INC OOP .1.100 13.87000 15.164.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 77.00 SEC FEE .51

00 11 53030 2,278.98 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .26 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .51 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO ALOY .600 12.61500 7.553.74 09/20/01 09/17/01 BOUGHT

b. B NKB 4,2oo TO: SJZ . .USD • JRL 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP -2.700 TO: Sill... .USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 TO: Sella I .USD • JRL • 08/13/01 JOURNAL PH

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

NSORED ADR NOK SHRT -1,200 20.7400 -24.888 -242 0.9724 REPSTG L SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70.032 OFFICE DEPOT INC COP MRGN 800 19S500 15.880 SAFEWAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER J M CO SJM SHRT -1.700 33.8000 -57.460 -1.088 1.8935

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

/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.900 13.67880 25.974.33 EXECUTION BY RSSF VS 800 01-03-02. 700 12-21-01. 400 11-13-01 SEC FEE ,39 OFFICE DEPOT INC ODP 1,200 18.00000 21,687.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION 72,