Epstein Secrets

EWMT Demeter 31. 2001 SLITXMDIT DATE 1RNX DATE TILUSACIION DE:TeRIMION STINOXCUSP ~TRY NICE DENT meow XXX ~XIX 01/28/02 01123102 S0LD COLDWATER CREEK INC CWTR 16.7630 26.805.39 01128/02 01/23A72 BOUGHT FOOTLOCKER INC 2 1,600.00 14.5317 23,377.72 01/28/02 01/23/02 50LD FOREST LABORATORIES

GADZOOKS NC DCECUTION BY JEFF VS 1500 09-04-01. 1500 09.27-0 1 SEC FEE .69 PACIFIC SUNWEAR OF CAUFORMA INC FIECUMN BY PI40 VS 1600 02.14-02 NEWELL RUBBERMAID INC COVER SHORT. EXECUTION BY BUCK VS .700 09-20.01. -200 09-17-0 1 COMMISSION 54.00 GAD2 -3.000 15.28100 02/20/02 02/14/02 BOUGH! PSUN 45.

4 Transaction Detail INVESTMENT ACTIVITY SUMMON TRADE DATE DATE TRANSACTION OESCRPTION SO/SO.CUSP OUNNTRY APACE 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWTR -1,600 16.76300 EXECUTION BY JEFF VS 1200 12-03-01, 400 11-28-01 SEC FEE .41 01/28/02 01/23/02 BOUGHT Beer. Saea•ns Sec H*1 Cap. Ore

UCK VS -5500 02-26.02 COMMISSION 330,00 SEC FEE 1.14 LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK VS -900 12-05 01 COMMISSION 54.00 NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY SIMM VS -200 09-17-01. -600 10-16-0 COMMISSION 56.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WET VS 600 02-

N meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,100 23.3400 165,714 COLDWATER CREEK INC CWTR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN

2/20/02 02/14/02 SOLD GADZ .3.000 15.28100 45.827.31 02/20/02 02/14/02 BOUGHT PSUN 1,600 21.22600 33,976.60 02/20/02 02/14/02 BOUGHT NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY BUCK VS -700 09-20.01. -200 09-17.0 COMMISSION 54.00 CANDIES INC NAIL 900 28.50000 25,719.00 02/20/02 RECEIVED