Epstein Secrets

8,964.59 WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK COMAISSION 150,00 SEC FEE ,31 09113101 oonoroi SOLD FOOTSTAR INC FTS -2.200 38.95310 81,125.11 DICUTION BY NEED CCMIASSON 154.0D SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000

E NOTE 'V ON BACK SHORT. EXECUTION BY FAOKE COMMISSON 70,00 CATALINA MARKETING CORP SHORT. EXECUTION By BuCK COMMISSON 78.00 SEC FEE 1.30 CINTAS CORP SHORT. OCECullON BY INET COMFASSON 33.00 SEC FEE 1.52 EXPEDITORS INTERNATIONAL OF WASHNGTON NC COVER SHORT. DICUTEN BY FBCO VANS 1,800 12.

COMMISSION 48.00 BOMBAY OD INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIAISPON 55.00 SEC FEE .11 FOOTSTAR INC EXECUTION BY BUCK COMI.OSSION 96.00 08/29/01 00124/01 SOLD AYH -1.400 20.45000 µ ROST 1.900 28.93090 CREDIT a 28,530.04 54.8$4.87 08

CACTI MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE STIRT -900 28.3000 -25.470 CHICOS FPS INC CHS MRGN 6.300 29.7500 187,425 CINTAS CORP CTAS SHRT -1.650 48.2500 -76.313 -363 0.4757 DIAMONDS TRUST-UNIT SERIES 1 DM SHRT -6.700 105.2000 -704.840 -10.881 1.5438 OEtWS CORP D

N 81.00 DEW/CHEMICAL CO [OVER SHORT. EXECUICN BY BUCK COmPASSK)N 48.00 EMERSON ELECTRIC CO COVER SHORT. EXECUTION BY WOK COMPASSION 30.00 FOOTSTAR INC SHORT. ExECLTDON BY *CO COMMISSION 210,00 SEC FEE 4.69 FAIRLY DOLLAR STORES MC COVER SHORT. MOTION BY BUCK COMMISSION 66.00 GAP INC COVE

y Dammam 29.2000 SI711.010.7 MCC OAR 0612 TRINSACrlyi OESCRIPTICw SeleCIJCUSIP Ouramtv PACE COR Waal CREW WOAD 01f17/01 01/11/01 SCES CINTAS CORP CTAS -1.300 46.38880 60249.42 SNORT. EXECUTION BY INET 01MMISSON 39.00 SEC FEE 2.02 01/17/01 01/11/01 BOUGHT GOLDMAN SACHS GROUP WC Gs

09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTION BY YKCO COMMISSION 63.00 SEC FEE 1.14 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -1,100 7.03550

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09127101 TRADE DATE 09/24/01 TRANSACTION BOUGHT btrbibi 6464/61 OWOHY DESORPTION CINTAS CORP COVER SHORT, EXECUTION BY FBCO 15aW2415§YALIgt- it' NS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 DUKE ENERGY CORP FORMERLY DUKE POWE

COMMISSION 48.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE ,11 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 96.00 GADZOOKS INC EXECUTION BY RHCO BWS 800 15.49860 12,461.88 O8/30/01 08/27/01 SOLD BBA .1.100 2.95000

BY RHCO VITSLA 700 24.35000 17.060.00 07/24/01 07/19/01 SOLD BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.06 CINTAS CORP COVER SHORT. EXECUTION BY JPHO BKS •800 39.52000 31551.94 07/24/01 07/19/01 BOUGHT CTAS 1.650 52.51500 86.664.75 07/24/01 07/19/01 BO

3.100 3.7400 48.994 CL A DEB SHOPS INC DEBS MRGN 3,700 21.8900 80.993 740 0.9137 DØR TREE STORES INC DLTR MRGN 1,700 26.1500 44.455 FOOTSTAR INC FTS MRGN 4,200 36.7500 154.350 FEDERATED DEPARTMENT STORES FD MRGN 6,750 46.0000 310.500 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,

0 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 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

NORT, 03/02/01 02/27/01 BOUGHT RSH 1.000 39.86000 39,93900 COACH INC COH 2.800 32.75000 91.883.00 EXECUTION BY BUCK COMMISSION 168.00 FOOTSTAR INC FTS 1.700 45.81500 78.002.50 EXECUTION BY BUCK COMMISSION 102.00 03/02/01 02/27/01 BOUGHT 027 033101:18:43 DOT Y4E6 EFTA00199709 CLEA

ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601

01/03/01 BOUGHT EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 EMR 500 75.56250 37.826.25 01/08101 01/03/01 SOLD FOOTSTAR INC SHORT, EXECUTION BY JRCO COMMISSION 210,00 SEC FEE 4,69 EIS .3.000 46.87720 140,401.91 01/08/01 01/03/01 BOUGHT FAMILY DOLLAR STORES IN

27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/01 TRADE DATE TRANSACTION 01/11/01 SOLD DESORPTION CINTAS CORP SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE 2,02 SYMBEVCUSP CTAS OUmmw brace -1,300 46.38880 Beer. SZeirhs S0C,r44,1 COO. 0 -41km:t