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

XECUTION BY BUCK COMMISSION 54,00 TO- AL 9-6,126,370.98 $8,277,574.29 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYME/X/CUSIP CAMNMY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -200,000 t0000 200.000

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

ON 02/04,02 BOUGHT DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK VS 1400 02-04-02 COMMISSION 84.00 AS OF 02/04/02 SY1ABOLICUSIP SKX CAMNMY 1,400 Para 15.03490 Beer. SZeirns S0N, t4,1 COrP Ore Metsolech Contof North Beccidon. New To* I1201.30S9 INTERNATIONAL CHARITABLE STATEMENT Pu

21543.57 01/04/01 12/29/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 30.00 ZOK 500 19.21410 9,652.05 01/05/01 01/02/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE 1.47 BEBE -2.100 20.90540 43.884.87 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BYMPT S

arch 30.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT PeOrman/ 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOL:CUSP CAMNMY PRICE DEBIT AMOUNT MDR' MORO 03/01/01 02/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEO6 2,025 NEW STK SPLIT ON 4050 SHS REC 02/02101 PA