Epstein Secrets

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

0167 30 (es, Transaction Detail (continued) INVESTMENT ACTlVflY Econunuern strums, MCC DATE DATE TRIMACTOW 0E5(•000/ wol 06/12/01 BOUGHT TETRA TECH INC NEW COVER SHORT. EXECUTION BY RSSF VANNE8AGO INDUSTRIES INC COVER SHORT. EXECUTION BY BUCK CCSIMISSION 36.00 BEBE STORES INC EXECUTION BY RSV S

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/

-506 0.5889 TA/ COMPANIES INC NEW TJX suer -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7,300 37.0000 270.100 2.336 0.8649 TETRA TECH INC NEW TIEN SHRT -2.000 28.8500 -57.700 TIMBERUV40 CO-CIA TBL MRGN 15.200 48.0000 729.600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9503

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

TATEMENT May 25.2001 SETTLE1.1011 MADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP CCIANIITY PRCE DEBIT AMOUNT 06115/01 0612/01 BOUGHT TETRA TECH INC NEW TTEK 2.000 28.25000 56.515.00 COVER SHORT, EXECUTION BY RSSF 0615'01 06 12,01 H11 WINNtigoo iiiiiiiiiiiiii IN COVER SHORT, EXECUTION BY

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.

-506 0.5889 TJ% COMPANIES INC NEW TJX SHRT -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7.300 37.0000 270,100 2.336 0.8649 TETRA TECH INC NEW TREK SHRT -2,000 28.8500 -57,700 TIMBERLAND CO-CL A TBL MRGN 15.200 48.0000 729,600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9500