Epstein Secrets

00 31.7100 351.981 CHAINING SHCf9ES INC CHRS MRGN 4.100 4.9400 20.254 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.800 13.3000 34,580 CL A CLAIRES STORES INC (FIA) CLE SHRT -1.900 14.3000 -27.170 -304 1.1189 DWVONDSIRUS74/Nit SERIES 1 DIA SHRT .16,5C0 98.6400 -1.627.560 -22.242 1.3666 DAMIE

wain 12103/01 11/28/01 BOUGHT JONES APPAREL GROUP INC WV 700 30.71920 21.560.44 EXECUTION BY BUCK COMMISSION 42.00 12/03/01 11/2901 80 NAUTICA ENTERPRISES INC NAUT 2.400 12.88000 30.927.00 EXECUTION BY RSV SKECHERS USA INC CE A EXECUTCN BY BUCK COMPASSION 10..00 SEC FEE .77 TALBOTS INC EXECUTE

DON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLAIRES STORES INC (RA) CLE 1.000 12.93500 13,0 0.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10101 SOLD DIAMONDS TRUST-UNIT SERIES 1 C4

C HOTT 1,800.00 28.9200 48471.00 12/03/01 11/28/01 BOUGHT JONESAPPMEL GROUP INC R1Y 700.00 30.7192 21.560.44 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.403.00 12.8800 30.927.00 12/03101 11128/01 SOLD SKECHERS USA INC SIOC -1,800.00 12.8252 22,961.59 CL A 12103/01 11/28/01 BOUGH

001 A020.NT 104111R TAxPAVER M11888 LAST STA/DiewT AO 27.2001 ~el 1Ith re KENNETH COLE PRODUCTIONS INC a* KCP MRGN 2.850 32.2100 91,799 CLAIRES STORES INC (FLA) CLE /ARON 4.050 18.9900 76.910 648 0.8425 DILURDS ANC-Cl. A DOS MGM 1,700 16.7800 28.528 272 0.9535 DELIA'S CORP MIA MRGN 5.

h7A)1 07/24/01 SOLD U2 CUUBORNE INC lrt -200 53.71000 10.712.64 EXECUTION BY GOWN COMMISSION 14.00 SIC FEE .36 07/27/01 07/24/01 SOLD NAUTICA ENTERPRISES INC MUT .100 15.50000 1,534.94 EXECUTION BY MONT SEC FEE .06 07/27701 0724/01 NIKE INC-CL B NICE 700 46.25000 32,439.00 EXECUTION BY TUCX

C FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 RBK 1.800

inued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP CUMIN/ PHCE DEBIT AMOUNT CrECrT Arriover 11/26/01 11/20101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,200 13.99670 30,807.74 EXECUTION BY SBSH 11/26/01 11/20/01 SOLD SKECHERS USA INC -1,300 13.89310 17,967.42 CL A EXECUTION BY BUC

HARMING SHOPPES INC CHRS MRGN 4.100 6.8200 27.962 CIRCUIT CITY STORES INC CC SHRT -2.300 16.7000 -38.410 -161 0.4192 CIRCUIT CRY GROUP CLAIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17.370 -160 0.9211 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.100 99S800 -509.388 -4.702 0.9231 DEB SHOP

09/12/01 09/07/01 SOLD KOHLS CORP KSS -700 51.20500 35.778.30 EXECUTION BY RSSF COMMISSION 49.00 SEC FEE 1.20 09/12/01 09/07/01 SOLD NAUTICA ENTERPRISES INC NAUT -4,000 13.51800 54,055.19 EXECUTION BY MONT SEC FEE 1.81 09/12/01 09/07/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -500 28.70000 14,33

THIERS INC JOSB 2.500 5.99000 14.990.00 EXECUTION BY NITE BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY GKMC COMMISSION 56.00 SEC FEE .52 CLAIRES STORES INC (FLA) CLE .1,000 2138900 21.80127 EXECUTION BY MCKE COMMISSION 70.00 SEC FEE .73 DILLARDS INC-CL A DDS 1.900 17.70080 68.742.81 EXECUT

inued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SY1.10011CUSIP GUMMY PRICE DEBIT AMOUNT CREW AMOUNT 08/31/01 08/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1,700 14.20500 24,163.50 EXECUTION BY JPHO 08/31/01 08/28/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA eC PSUN 1,300 16.89000 21,972.00

.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERI

9.305 MAY DEPARTMENT STORES CO MAY SHRT -1,450 33.2100 -48.155 -1.363 2.8304 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 11.0500 300.008 NAUTICA ENTERPRISES INC NAUT MRGN 30.800 19.9300 613.844 NIKE INC-CL B NICE SHRT -1,400 43.4800 -60.872 -672 1.1040 NORDSTROM INC JWN SHRT -2,200 18.5500

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/10/02 01/07/02 BOUGHT DESCRETION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17- 01 COMMISSION 114,00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UND

TS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 SEC FEE .33 02/07/02 02/04/02 SOLD NAUTICA ENTERPRISES INC NAUT .1200 13.91000 16.676.74 EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE .26 AS OF 02/04/02 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CA

COMMISSION 37.50 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 CLAIRES STORES INC (FLA) EXECUTION BY MONT COMMISSION 255,50 SEC FEE 2.19 HOT TOPIC INC EXECUTION BY INET COMMISSION 180,00 JONES APPAREL GROUP INC EXECUTION

INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00 SEC FEE .36 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .06 NIKE INC-CL B EXECUTION BY TUCK COMMISSION 49,00 RADIOSHACX CORP EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,