Epstein Secrets

0/01 SOLD LEGGETT 6 PLATT INC -1.030 20.65000 20.574.31 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 10/15/01 10110/01 BOUGHT SAFEWAY INC SSW 950 44.12240 47.988.28 COVER SHORT. EXECUTOR BY BUCK COMMISSION 57.00 Oil 10/27/31:1112,10 Y502 EFTA01323067 CLEARED IMICOCii ViNX

ENDS (continued) A.COO Lta SNOW TAYPAYER MA Mr UST STAMIOIT October 26.2001 DM CESO0PIXVI SHAWLS wan Rut EN OM MOW CRIO0 /MOUNT 1103161 DILLARDS INC-CL A DDS 60.00 ON DIG 1500 SHS SHORT REG 09/26101 PAY 11/01/01 1101101 DEERE a CO DE 176.00 ON CHG BOO SHS SHORT REC 09/30/01 PAY 11101/01

DWCWW14 SMOCUCUSee Mt ~WM waCET v.41( WO& «OW nuRcuct.. Mity 20. 2001 ACCOI...rt 'umber. ellein ~MA ~ea usT 5-Arniefr APi 27.2001 v[1DAl SAFEWAY INC SWY SHRT -950 49.1600 46.702 STARW000 HOTELS & RESORTS HOT SHRT -900 39.2100 -35.289 -720 2.0403 1117160WDE INC SENSORIAM1C ELECTRONIC

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

6.300 34.9700 220,311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKK MRGN 23,300 15.8800 370.004 CL A SAFEWAY INC SINN SHRT -900 40.0900 -36.081 SMUCKER J M CO SPA SHRT .1.700 32.5000 -55.250 •1.0138 1.9692 SIX NAGS INC PK5 SHRT -1.900 16.0800

Transaction Detail (continued) INVESTMENT ACTIVITY (wafted) SMIDADIT Ma DATE DATE TRmaCTION CESCOPTIOS STIAKEXusr 02/14832 02111A32 SOLD DILLARDS INC-CL A DDS SHORT. ExECIREN BY BUCK VS -1700 02-11-02 COMMSSION 102.00 SEC FEE .40 02(14/02 02/11/02 BOUGHT Dummy 4.700 15.52730 B . Sun Soo

inued) Equities & Options (continued) DESORPTION SYMECL CLbcP ACCT TrPE *WRIT( PRCE MARKET VALLE ESTIMATED ANAUAL INC01.1E CURREN' YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS

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

NEW SEE SHRT -1,500 40.1400 -60,210 SAKS INC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAFEWAY INC SWY SHRT -950 44.0900 -41.886 SMARTFORCE PUB LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -

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

ontinued) Equities & Options (continued) DESCRPTION SYMECLO-bcP ACCT ME OUAMTITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONIC

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

T UNSOLICITED COVER SHORT, 8VXt56 U5p. 1 SYMBOLIOUSP LEG AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, SAFEWAY INC UNSOLICITED COVER SWAT, SMUCKER J M CO AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, STANDARD 8 POORS D

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,

6.300 34.9700 220.311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKX MRGN 23.300 15.8800 370.004 CL A SAFEWAY INC SWY SHRT -900 40.0900 -36.081 SMUCKER J M CO SJM SHRT -1,700 32.5000 -55.250 -1.088 1.9692 SIX RAGS INC PKS SHRT -1,900 16.0800 -3

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 -