Epstein Secrets

-7,550 08/13/01 JOURNAL TO: SJZ/102-07580.1-USD • JRL • aitM TAS INC ors -2.300 08/13)01 JOURNAL TO: 517.110247580.1-USO • Mil • CHARMING SHOPPES INC CHITS 4,7C0 08/13/01 JOURNAL TO: 512/102.075604•USD • JRL • DEB SHOPS INC DEBS .1,700 08/13/01 JOURNAL TO: SØ102-01500-1-USD • JILL • F

CORP AD) PM VS BOOMEEPPC ENT • NE • 08/23/01 JOURNAL SKECHERS USA INC 166.217.20 CL A AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SENSORMATIC ELECTRONICS CORP 20.794.14 AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SHARPER MAGE CORP 105.481.34 ADS PNL VS BOOKKEEPING DC • JRL • 08/23/01 JOUR

CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,400 CHICOS FAS INC OHS MRGN 9,500 35.7400 339,530 CHARMING SHOPPES INC CHAS MRGN 4,100 6.3100 25,871 KENNETH COLE PRODUCTIONS INC KCP SHRT -1,600 20.0200 -32,032 CL A DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -

LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -900 35.0500 -31.545 -720 2.2825 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.3500 156,415 SHARPER IMAGE CORP SHRP MRGN 22,050 9.0000 198.450 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 10.0000 262.

NL VS BOOKKEEPING ENT • JRL • 3,735.00 08/23/01 JOURNAL CHICOS MS INC ADJ PNL VS BOOKKEEPING ENT • JRL 58.175.54 08/23/01 JOURNAL CHARMING SHOPPES INC ADJ PNL VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 6057

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/08/01 08/03/01 SOLD DESCRIPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BMUR COMMISSION 329,00 SEC FEE 3.61 TALBOTS INC EXECUTION BY BMUR COMMISSION 28.00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF C