Epstein Secrets

E HEM INC CHIC SHRT -2.700 18.6100 -50.247 CANDIES INC CAND MRGN 75,800 1.8810 142.580 CACHE INC NEW CACH MRGN 20.100 3.7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.310

ta 27. 2001 10:7002/1 torts NX 2001 ACCOLNY 127.1SER to701AvER mil6001 LAST STSTIDAINT OCIOber 28 2001 COMM NNE 01ST 627.2.171 CRWIT /WONT HARLEY DAVIDSON INC WON ROOS 70 PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY RICO CCOAMGSION 42,DD HAVERTY FURNITURE COMPANIES WI 1.4

9 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 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24.733.99 1029/01 10/24/01 SOLD DINAONDSTRUST.UNIT SERIES 1 OLA -600.00 93.1500 55.837.13 10/29/01 10/24/01 SOW

700 5.4400 20.128 INTERNET SEC SYSINC ISSx SHRT -750 26.9000 -20,175 HEAD NV NY REGISTRY HED AEON 12.500 3.3800 42.250 2.300 5.4438 HARLEY DAVIDSON INC HOI SHRT -1,400 47.4000 -66,360 .168 0.2532 HASBRO MC HAS SHRT -1.500 17.0000 -25,500 -180 0.7059 ERATERINT on00 Seplemte 29.2001 o

= lune 30.2001 AMMON ON 27.2001 ACCOUNT KAMM T/00, AVER MAW NEM LAST SUMMIT? June 29.2OO1 DWI ROOM CREDIT AMOUNT 07/17/01 07/12/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900 27.86670 24915.03 COVER SHORT. EXECUTION BY RT1 07/17/01 07/12/01 BOUGHT GAP INC GPS 1.100 26.83000 29.590.00 COVER SHORT. 0

N 259.00 08/30/01 08/27/01 BOUGHT PACIFE SUOMFAR OF CAUFORMA PSUN 1.000 17.20000 17,215,00 NL ExEctrrom BY RHCO 08/30/01 08/27/01 SOLD HARLEY DAVIDSON INC HDI .1,400 49.01830 68,510.33 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT, DICUTION BY WOO CCMIASSON 98.00 SEC FEE

T SPIRT -1,800 37.5100 -60.016 432 1.3863 CANDIES INC CHID MRGN 72.200 1.8000 129.960 CACHE INC NEW CACH MRGN 17,600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SPIRT 400 35.2900 -21.174 KENNETH COLE PROOUCTIONS INC KCP &SIGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SPIRT -650 48.3000

NVESTMENT ACTIVITY (cortInued) SM1tVPIT DATE 041E IrSIWOOLIO. otsommo SilASOUOISP 00:412tt Pect OCelr MOM CROXI AMOUNT 1 0003101 BOUGHT HARLEY DAVIDSON INC HDI 1.400 35.73000 50.135.00 WITH RIGHTS TO PulIGNASE PREFRO STK UNDER CERTAIN CRCumSTANCE COVER SKIRT. DIOSCION BY IflE 0260.45SOK 98.00

HLDG INC CHIC SHRT -2,700 18.6100 -50,247 CANDIES INC CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31,293 CATO CORP CL A CACOA MRGN 2.700 18.9000 51,030 1.458 2.8571 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSAC110/1 10/30/01 10/25/01 BOUGHT OESCRETION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD S1K UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RHCO COMMISSION 42.00 HAVERTY FURNITURE COMPANIES COVER

T SHRT -1,600 37.5100 -60,016 -832 1.3863 CANDIES INC CAND MRGN 72,200 1.8000 129,960 CACHE INC NEW CACH MRGN 17.600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 04/06/01 04/03/01 BOUGHT OESCRIPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 JUNIPER NETWORKS COVER SHORT, EXE