Epstein Secrets

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

Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•n

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

Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition CashtCash Equivalent Equities SHORT 3,556.468 .CNG 9.597.159 14.688,324 Total 83.556.468 $24,285,483 027 07.01031

.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

Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.260