Epstein Secrets

N BY JPHO SEC FEE 106 COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24.51600 EXECUTION BY RSSF COACH INC EXECUTION BY BUCK COMMISSION 4800 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 4800 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 42.00 FEDERATED DEPARTMENT STORES FD 2.700 36.57950 98,941.6

s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 1010/01 12/05/01 SOLD CESCRPTION WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION

BUCK COMMISSION 36,00 SEC FEE ,65 BEBE STORES INC EXECUTION BY RSSF SEC FEE 1,62 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2,73 CHICOS FAS INC EXECUTION BY FCAP COMMISSION 231,00 SEC FEE 4.06 KOHLS CORP AS OF 09/06/01 SYTAB0LCUSIP S 0CAMIT, PRCE 900 43.50000 Beer. Saea•ns SOC,r44

BOUGHT TSIC 1.800 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 CHRISTOPH

0 36.32450 83.630.35 NEW EXECUTION BY INET COMMISSION 69,00 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSFON 54.00 BWS 900 15.60000 14.109.00 07/11/01 07/06/01 BOUGHT WPI 400 60.14410 24.100.64 07/12/01 07/09/01 BO

S INC OATS -900.00 8.7175 7.803.48 09/05/01 08/30/01 SOLD WET SEAL. INC-CL A WTSIA -1.800.00 19.0544 34,227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1.500.00 31.2643 46,774.88 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12,321.08 09/06/01 08131/01 BOUGHT CHR

7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 05/01/01 04/26/01 SOLD DESORPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 MICHAELS STORES IN

87,040 -476 0.5469 WESTPOINT STEVENS INC WXS MRGN 8,250 4.0200 33,165 660 t9900 WET SEAL INC-CL A VVTSLA MRGN 15.350 34.2100 525,124 WILLIAMS SONOMA INC WSM SHRT -900 34.7700 -31.293 WINNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.7700 -22,524 -240 1.0655 Total Equities& Options $11,334,478

,00 SEC FEE 1,66 NATIONAL INSTRUMENTS CORP COVER SHORT. EXECUTION BY WET COMMISSION 84,00 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .07 CHICOS FAS INC EXECUTION BY TUCK MI31176Pglik EXECUTION BY TUCK §t QUANTITY PRICE 400 106.91000 -1.150 e .7 70 Beer. Saea•ns S0C.r.t44 Dap. Q-4 Mem:tech

9.250 19.0630 557.593 WAL-MART STORES INC WMT MRGN 900 50.5000 45.450 252 0.5545 WET SEAL INC-CL A WTSLA MRGN 15.350 25.6250 393.344 WILLIAMS SONOMA INC WSM SHRT -1.500 262500 -39,375 Total Equities& Options $10,810,109 5-6.874 TOTAL EQUITIES $10,810,109 5-6.874 Best Szerros SOMyrhtl COO.

1.22 SHARPER BARGE CORP COVER SHORT. EXECUTION BY SIC VS -700 101141 CHRISTOPHER & SAWS CORP EXECWION BY HRZG VS 1200 104241 SEC FEE 1.17 CHICOS FAS INC EXECUTION 8Y BUCK VS 900 11.21.01 COmmISSON 48.00 SEC FEE .96 CHIC 17.80580 26.547.80 12/18/01 12/13431 kW 12/18/01 12/13/01 SOLD *M.

-1.600 27.72530 44.296)30 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTKiN BY NET COI/HISSER 48.00 SEC FEE 1.48 12/14/01 12/11/01 BOUGHT WILLIAMS SONOMA INC W94 1.600 38.07820 62.838.12 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 98.00 CLEARIO ThRatai RS RSottLY OVOCD SLM.SCARY

BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER & BANKS CORP EXECUTION BY SUC SEC FEE 2.39 COACH INC EXECUTION BY BUCK COMIASSION %COD CHICOS FAS INC EXECUTION BY VKCO COMMISSION 126.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSCH 66.00 SEC FEE 1.22 UFA 700 48.75000 34.182.00 MCE -900 16.

MASS LAST STATEAta MT 27. 2001 smarm SLOE WE DAIS TRARSACTON COMMON SnANCUCUSP SWIM ME CAW ALMOST CittC0 Wa° 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK COMMISSON 108.00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWOR

RETAIL STORES PLCE -500.00 25.5240 12.73137 NC 09/05/01 08/30101 SOLD COACH INC CON -200.00 35.9000 7.152.76 09105/01 08/30/01 SOLD CHICOS FAS INC CMS -2.500.00 36.2953 90.545.22 09/05/01 08/30/01 SOLD CILLARDS INC-CL A DDS 17.8393 26.638.06 09005/01 08/30/01 SOLD CUMONDS TRUST-UN

ETS INC OATS .900.00 8.7175 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 09/06/01 013/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12.321.08 09/06/01 08/31/01 BOUGHT CH