Epstein Secrets

= 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

OMMISSION 162.00 SEC FEE 2.68 FOOTSTAR INC a/EMETIC/II BY BUCK COMMISSION 48.00 ODIC/EVER INC EXECUTION BY MINA COMMISSION 311,50 TUESDAY MORNING CORP-NEW EXECUTE./ BY NET COMMISSION 21.00 SEC FEE .31 SYNIOUOJSIt FTS 1.000 3410000 34.1 5.03 OSAAC0 THAN., in vAdOLLY ate4E0 SLASSIYAR9 Bar. Sa

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 4111111,100 TRW OM &T( MIACAClION DESCRIP71N 04/23/01 04/18101 SOW TUESDAY MORNING CORP-NEW EXECUTION BY /NET CCWWSSON 30.00 SEC FEE 42 04/23431 04/18101 BOUGHT Cutino TAROUGro MI %ICI CNC ASSOMAY Is. — Seattics Ca liercinn Onor

SHRT -2.100 36.0200 -75.642 -1.092 1.4436 CANDIES INC CAND MRGN 72.200 2.6300 189.886 CACHE INC NEW CACH MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE SHRT -900 28.3000 -25,470 CHICOS FAS INC CHS MRGN 6.300 29.7500 187.425 CINTAS CORP CTAS SHRT -1.650 46.2500 -76.313 -363 0.4

CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,41 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,64 TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 30.00 SEC FEE .47 TALBOTS INC EXECUTION BY BUCK COMMISSION 168,00 PACIFIC SUNWEAR OF CALIFORNIA INC SHORT,

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 -

WITH RIGHTS TO PURCHASE COMMON 05/31/01 05125101 SOLD SKECHERS USA INC SKX -500.00 37.8300 18.869.36 CL A 05/31/01 05125101 SOLD TUESDAY MORNING CORP-NEW TOES -1.000.00 14 13.954.53 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 2.800.00 36.9817 103.731.76 TOTAL $1,602,917.13 82.193.872.40 Th