Epstein Secrets

0 05/22/01 05/17/01 SOU) PACIFIC WWWEAR OF CALIFORNIA PSUN -2.000 24.15000 INC EXECUTION BY IMSE SEC FEE 1.61 05222/01 05/17)01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,600 28.49880 DECUTION BY NIX 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISH -800 34.40000 ExEcunoe BY MOYT SEC FEE .92 05/22/

002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP D

IT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION

NT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01 11161761 ***** 15= & C6 15K 176. DIV CHG 800 SHS SHORT REC 09130/01 PAY 11/01

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 14,334.52 EXECUTION BY NITE SEC FEE .48 027 09,29-01:12::.9 001 V5OO EFTA00199409 CLEARED THRWGH ITS witekLY 0%M.

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4

1400 770.00 REC 08/06101 PAY 08/21,01 08/30/01 TM COMPANIES INC NEW TX( 166.50 DIV CHG 3700 SHS SHORT REC 08/09.101 PAY 08/30/01 08./31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 REC 08/15/01 PAY 08/3031 TOTAL $.2.104.50 $1.388.50 INTEREST DATE DESORPTION 08./21/01 INT CR 102-07578 AUG

COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01

N 14,600 29.9500 437.270 OAKLEY INC 00 SHRT -2.200 25.4900 -56.078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 4,450 22.7800 101.371 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 31.5000 116.550 740 0.6349 PETSMMT INC PETM MRGN 5.600 4.9900 27.944 PHILLIPS VAN HEUSEN CORP PVH MRGN 5.900 15.

02 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 SERIES I DIA SHRT -5.900 110.2000 -650.180 -9,281 1.4275 DELIA'S CORP

COVER SHORT, EXECUTION BY FLIT VS -200 12-17-01, -1600 01-04- 02 03/21/02 03/18/02 SOLD 03121/02 03/18/02 BOUGHT 03/21/02 03/18/02 BOUGHT OSHKOSH B GOSH INC CL A COVER SHORT, EXECUTION BY FLTT VS -800 11-26.01 GOSHA 800 39.15000 31.335.00 03/21/02 03/18/02 BOUGHT SAKS INC SKS 1.304 14.10000 18

N BY BUCK VS -800 02-25.02 COMMISSION 48.00 SEC FEE .51 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126,00 DILLARDS INC-CL A SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48.00 SEC FEE .23 Svueoucuss DG CLIANTIT, PROF 1,200 14.24510 Beer. Saea•ns S0N,

258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 12,100 23.0000 278.300 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.8200 -33.456 -192 0.5739 OUIKSILVER INC ZOK MRGN 28.900 18.2100 526.269 RESTORATION HARDWARE INC DEL RSTO MRGN

1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -

LO.bcP ACCT TPE OUAMITT PRCE WRNS VALLE ESTRUM) ANNUAL INCOME CURRENT YELD POLO RALPH LAUREN CORP-CL A RL MRGN 8,500 25.8000 219.300 OSHKOSH B GOSH INC CL A GOSHA MRGN 1,600 33.2500 53.200 320 0.6015 PETSMART INC PETM MRGN 1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.

ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT Mon AMOUNT 7,696.42 EXECUTION BY MOE COMMISSION 28.00 SEC FEE .30 DILLARDS INC-CL A EXECUTION BY VKCO COMMISSION 119.00 SEC FEE 1,01 DOLLAR TREE STORES INC EXECUTION BY WEDB SEC FEE .59 FOOTSTAR INC EXECUTION BY GKMC CO