Epstein Secrets

.00 12.8252 22,961.59 CL A 12103/01 11/28/01 BOUGHT TAU3OTS INC TER 1,000.00 33.6927 33.78730 12/04011 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6

13.5200 67.600 100 0.1479 TI/P WCRLDWIOE INC TIAPW SHR1 -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31A500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 IC TAIBOTS INC RB SHRT -1.200 31.2000 -37,440 -384 1.0256 IPABERLAND CO-C

00 12.8252 22.961.59 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC 1LB 1.000.00 33.6927 33,767.70 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6

00 13.5200 67300 100 0.1479 IMP WORLDWIDE INC TMPW SHRT -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31.4500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 INC TALBOTS INC TLS SHRT -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO

ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH 31,500 2.3900 75,285 CACHE INC NEW CACH CASH 8,550 6.0500 51.728 CATO CORP CL A CACOA CASH 900 20.3500 18.315 486 2.6536 CHARMING SHOPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1.000 17.

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT blAdub diritge 860 OESCRPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 900 01-15-02 COMMISSION 54.00 lkithEA8 &OUP EXECUTION BY BUCK VS 700 01-08-02 COMMISSiON 42.00 SEC