Epstein Secrets

6.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16.536.00 WITH RIGHTS TO PUROMSE COMMON 10103/01 09128/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3.000.00 20.2867 WITH RIGHTS TO PURCHASE COMMON 10/03/01 092801 SOLD SKECHERS USA WC SIC( -7.000.00 11.9108 82.923.81 CL A 10103/01

IN OESCRPrell SOMOUOA• OJANirrf Pal ACCOUNT mulailER TA)nvEn swat. LAST STATOuDef 0011 awl &sal 31.2001 cetai mo0UNI OW261O1 00/ TUESDAY MORNING CORP-NEW TOES .2.300 9.23850 21,232.8 ExEctmcw BY Fur SEC FEE .71 oarivoi 09/21611 DWGIET vENA OR GROUP INC 2 7,180 12.81770 91.446.67 EXECUTI

4/28/01 SOW CHARLOTTE RUSSE HLDG INC diet -1.800 33.08830 SHORT. EXECUTION BY MT COMMiSVON 48.00 SEC FEE 1.77 05101/01 04/26/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700 23.75000 WITH RIGHTS TO PURCHASE COmmON SIX UNDER CERTAIV CRCulASTANCE COVER SNORT, 0:KUTCH 89 BUCK cOmminiON 102.00 bew Mann 54e

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 4111111,100 TRW OM &T( MIACAClION DESCRIP71N 04/23/01 04/18101 SOW TUESDAY MORNING CORP-NEW EXECUTION BY /NET CCWWSSON 30.00 SEC FEE 42 04/23431 04/18101 BOUGHT Cutino TAROUGro MI %ICI CNC ASSOMAY Is. — Seattics Ca liercinn Onor

2 01/30/02 BOUGHT QUIKSAVER INC 20K 1.500 18.02950 27.149.25- EXECLMON BY BUCK VS 1500 01.30-02 0:49.eSSION 90.00 02104/02 0140102 SOLD REEBOK INTERNATIONAL LTD vent MOOS TO PURCHASE COMION RBK -BOO 29.50500 23.540.81 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTE., BY BUCK VS 700 10-03-01, 100 11.13-01 ~MON

CUTOR BY BUCK VS -700 03-04-02 COWAISSION 42.00 EMERSON ELECTRIC CO COVER SHORT. DECUTION BY BUCK VS -600 02-05-02 COMMISS/ON 36.00 TUESDAY MORNING CORP-NEW SHORT. EXECUTION BY WET VS -1400 03-04-02 COIAIISSCer 42.00 SEC FEE A4 Dew. Stews Secultes Cap. One Yeomen Cray Myth *odor Wet Yak 11201148

T VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 CHIC -1,600 33.06630 52.841.3

WITH RIGHTS TO PURCHASE COMMON 05/31/01 05125101 SOLD SKECHERS USA INC SKX -500.00 37.8300 18.869.36 CL A 05/31/01 05125101 SOLD TUESDAY MORNING CORP-NEW TOES -1.000.00 14 13.954.53 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 2.800.00 36.9817 103.731.76 TOTAL $1,602,917.13 82.193.872.40 Th