Epstein Secrets

6.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 27.1500 336.660 INC 027 1819 EFTA01322920 8589ZZOO-V.L

y STK UNDER CERTAIN CIRCUMSTANCE EXECUTCH BY BUCK COSAMISSION 78.00 SEC FEE .90 TOMMY HILFIGER CORP-ORD EXECUIION BY BUCK COMMISSION 90.00 AETNA INC NEW SHORT. CFOJTION BY CONN COMMISSION 119.00 SEC FEE 1.81 CIGNA CORP WM ROOS TO PURCHASE PREFRD STK UNDER CERTAN CRCUMSTAKE SHORT. EXECLREN B

AEOS 1 000 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1.800.00 14.1255 22.711.80 1203/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12)03/01 11/28/01 BOUGHT HOT TOPIC INC HOTT 1,800.00 28.9200 48471.00 12/03/01 11/28/01 BOUGHT JONESAPP

EME AMOUNT 10429/01 10/28/01 SOLD THE TREASURERS FUND INC GTOKX -200.000.00 1 200.003.00 DOLES= PRIME 1W PORTFOUD 10/29/01 10/24/01 SOLD AETNA INC NEW AET -1.700.09 28.3200 48.038.39 1029.101 10124/01 SOW CIGNA CORP a -600.00 77.3315 46.340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 1

6.2400 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 33,888 CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 271500 336.660 INC 027 Ob02/021 0:04 001 VS19 EFTA00199

SION 78,00 SEC FEE .90 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1500 10.49330 15.844.95 EXECUTION BY BUCK COMMISSION 90,00 AETNA INC NEW AET .1.700 28.32000 48.008.39 SHORT. EXECUTION BY COWN COMMISSION 119,00 SEC FEE 1,61 CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDE

S -1,000.00 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1,600.00 14.1255 22,711.80 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12/03/01 11:28:01 BOUGHT HOT TOPIC INC HOTT 1,800.00 26.9200 48.471.00 12/03/01 11/28/01 BOUGHT JONES A

AITITY PRICE DEIST AMOUNT CREPT AMOUNT 10/29/01 10/26/01 THE -200,000.00 1 200,000.00 DOMESTIC PRIME MM PORTFOUO 10/29/01 10/24/01 SOLD AETNA INC NEW AET •1,700.00 283200 48,008.39 10/29/01 10/24/01 SOLD CIGNA CORP CI -600.00 77.3315 46,340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01