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

senulAENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .84 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96,00 COLDWATER CREEK INC EXECUTION BY JEFF SYMBOLCUSIP AEOS 0.ANTIT, .1.000 PRICE 25.03250 Beer. SZeirns SON

1/05/01 0102101 SOLD CHILDRENS MACE //ET* STORES RICE .450 19.02191 INC EXEMMON BY DIWT SEC FEE .29 AS OF 0110201 01/05/01 010201 SOLD BEBE STORES INC BEBE .4.900 20.90540 EXECUTION BY 955$ SEC FEE 3.42 01/0501 01/0201 SOW CMILDRENS F1ACE RETAIL STORES PLCE -2.150 19.32530 MC ExECuTIO

ToROUGH ACTTY NT WINGER TAXPAYER oiXoECR LAST STATEVOCT CENT AMOUNT 95.246.01 Artery 26.2001 a. Detente) 29.2000 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PROMO SDI UNDER CERTAW ORCLAISTANCE DICUTION BY BUCK COMMISSION 470

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 18.6800 16.794 JOSEPH A SANK CLOTHIERS INC 1058 CASH 4,300 7.0700 30.401 COLDWATER GREEN INC CWTR CASH 600 21.1800 12,

C« amen REM ni; AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5.100 26.1700 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 18.6800 16.794 JOSEPH A SANK CLOTHIERS INC 1058 CASH 4,300

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

PORTFOLIO ADJUST POSITION 9,616.33 04/26/02 CLOSINGBALANCE 0.00 TOTAL 5-19.200.000.00 $20,582,347.26 DIVIDENDS DATE DESCRIPTION 04/01/02 BROWN SHOE COMPANY REC 03/1802 PAY 04101/02 STAIDOUCUSIP 8WS Oa/4W( SVJE isl 18.700 0.1000 CONE AMOUNT CAECIT AMOUNT 1870.00 04/01/02 GENUINE PARTS CO GPC

/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

-3.100 43.48110 SEE NOTE 'V ON BACK OICUDON BY MOVE VS 2800 03-06.02. 300 03-05-02 COUALISSIM 217.00 SEC FEE 2.03 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY EMS -4.300 19.50690 83.558.11 CCECUTION BY MCC VS 300 09-17-01. 600 11-28-01. 1000 11-27-01. 300 08-31-01. 400 08.27-01. 400 003.2841. 13 00

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

OUGHT T8L 800 37.44260 30,017.08 03/12/02 03/07/02 BOUGHT ALOY 1.400 13.30000 18,635.00 03/12/02 03/07/02 BOUGHT a/U 65,67/6 6oubir BROWN SHOE COMPANY EXECUTION BY BUCK VS 700 03-07-02 COMMISSION 42.00 EK§Y AuY toillsAWY ifsid EXECUTION BY BUCK VS 800 03-07-02 COMMISSION 48.00 BWS 700 18