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

0167 30 (es, Transaction Detail (continued) INVESTMENT ACTlVflY Econunuern strums, MCC DATE DATE TRIMACTOW 0E5(•000/ wol 06/12/01 BOUGHT TETRA TECH INC NEW COVER SHORT. EXECUTION BY RSSF VANNE8AGO INDUSTRIES INC COVER SHORT. EXECUTION BY BUCK CCSIMISSION 36.00 BEBE STORES INC EXECUTION BY RSV S

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

-506 0.5889 TA/ COMPANIES INC NEW TJX suer -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7,300 37.0000 270.100 2.336 0.8649 TETRA TECH INC NEW TIEN SHRT -2.000 28.8500 -57.700 TIMBERUV40 CO-CIA TBL MRGN 15.200 48.0000 729.600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9503

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

TATEMENT May 25.2001 SETTLE1.1011 MADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CCIANIITY PRCE DEBIT AMOUNT 06115/01 0612/01 BOUGHT TETRA TECH INC NEW TTEK 2.000 28.25000 56.515.00 COVER SHORT, EXECUTION BY RSSF 0615'01 06 12,01 H11 WINNtigoo iiiiiiiiiiiiii IN COVER SHORT, EXECUTION BY

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 -

-506 0.5889 TJ% COMPANIES INC NEW TJX SHRT -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7.300 37.0000 270,100 2.336 0.8649 TETRA TECH INC NEW TREK SHRT -2,000 28.8500 -57,700 TIMBERLAND CO-CL A TBL MRGN 15.200 48.0000 729,600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9500