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

LACE RETAIL STOR NL Siam, MECUM./ Err mu COLNASSION 42.00 SEC FEE 1.15 GAP INC SNORT, EXECUTION BY VKCO COMMISSION 140.00 SEC FEE 1.81 LOWES COMPANIES INC COVER SHORT. DICUnON BY BIXK COIALTISSON 108.00 OWLET INC EXECUTION BY MOLD CaseSSION 147.00 SEC FEE 1.3T AS a 07434401 CHRISTOPHER & BAN

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.

ETAIL STORES INC SHORT. EXECUTION BY WET COMMISSION 42.00 SEC FEE 1.15 GAP INC SHORT. EXECUTION BY VKCO COMMISSION 140,00 SEC FEE 1.81 LOWES COMPANIES INC COVER SKIRT, EXECUTION BY BUCK COMMISSION 108,00 OAKLEY INC SHORT. EXECUTION BY MDLD COMMISSION 147,00 SEC FEE 1.31 /S OF 07/30101 BBI

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

/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/06/01 TRADE DATE TRANSACDDN 07/02/01 BOUGHT OESCRPTION LOWES COMPANIES INC COVER SHORT, EXECUTION BY VKCO COMMISSION 84,00 LOWES COMPANIES INC SHORT. 001 CHG 2350 SHS SHORT REC 06/08/01 PAY osnetei MENS WF_ARHOLISE