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

KS SNORT REC 01/15/02 PAY OW 0102 02/11/02 DIAMONDS TRUST•UNIT SERIES 1 DIA 1.267.12 ON 046 14300 SHS SHORT REC 01/23/02 PAY 02MA32 02/15/02 TANGER FACTORY OUTLET CENTERS SIR 4.000 0.6100 2.440.00 INC REC 01/31/02 PAY 02/15/02 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 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

continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT birdv1/2 stO 1§W0HY DESORPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION 126,00 EEYEL•1.115 COVER SHORT, EXECUTION BY INET VS -2800 12-05-01

RS INC JOGS CASH 4.300 7.0700 30.401 BEST BUY COMPANY INC BBv CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17,505 COLDWATER CREEK INC VIM CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES Eta CASH 10,300 32.0000 329,500 INC COSTCO WHOLESALE CORRNEW COST CASH 2.50

y 22. 2002 ACOant 182/1119 TAxPArtit 1881181/ INT 8TATEUVIT 0 -n MU CES024812N STIAICUCUS8 Dievany RATE (3) cart NOM GRIM mown 02/15/02 TANGER FACTORY OUTLET CENTERS INC REC 01)31/02 PAY 02)15102 02/19/02 DE8 SHOPS INC REC 01131/02 PAY 02/19/02 Ski DEES 1.700 3,800 0.8100 0.0750

RS INC JOSB CASH 4,300 7.0700 30.401 BEST BUY COMPANY INC BBY CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17.505 COLDWATER CREEK INC CWTR CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES PLCE CASH 10.300 32.0000 329.600 INC COSTCO WHOLESALE CORP-NEW COST CASH 2

venue New YY New York 10179 30 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION STME/WOUSIP OUAARITt RATE (S) 02115/02 TANGER FACTORY OWLET CENTERS SKT 1,700 0.6100 INC REC 01/31/02 PAY 02/1502 DEBIT AMOUNT Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech CarrIN North Bean