Epstein Secrets

TION BY WIC SEC FEE .94 KOHIS CORP DICUTON BY PSSE COMNIS,SION 49.00 SEC FEE 1.20 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1.81 OSHKOSH B GOSH INC CL A DECUTION SY NITE SEC FEE .48 cenabi 09107101 Una (WA ttr -3.300 3.08000 9,983.56 -2.500 33.65180 84.111.69 09/12/01 09877/01 SOLD

00 36.181.00 INC4XL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1100.00 27.0200 29.803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.303.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT AACOBS ENGINEERING GROUP WC JEC 850.00 61.9874 40

700 5.500 0.1250 0.1400 462.50 770.00 08/30/01 DX COMPANIES INC NEW T1X 166.50 ON CHG 3700 5115 SHORT REC 08/09.01 PAY 06/3001 08/31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 KC 08/15/01 PAY 08/31/01 r S9PPSE00-019-ANGS TOTAL 5.2.104.5.0 $1.388.50 INTEREST DATE OtSCRIRD1‘ 08/21/01

LD EXECUTION BY REST TALBOTS 11.8 -5.200 37.48480 194,430.42 ExEcun3N BY ECM -n 08/31/01 08/28/01 SOLD COMMISSION 384.00 SEC FEE 6.50 HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34.435.84 CORN RIGHTS TO PURCHASE PREFRO C SIX UNDER CERTAIN CIRCUMSTANCE SHORT. in EXECUTION BY BUCK COMMISSION 72.0

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

FEDERATED DEPARTMENT STORES ED 1.100 27.02000 29,803.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300 26.77740 61,764.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 161,00

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.

36,181.00 INC-DEL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 27.0200 29,803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650.00 61.9874 4

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

1/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34,435.84 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 72.00 SEC F