Epstein Secrets

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

ITY (3cothiume) SETUIMENT DAT 1PADE DATE TRANSACTION COCEPT05 sTuSouCUSIP OUNOTT Pin DEBIT 14101sT CREDIT ANOINT 0723/01 07/18)01 SOLD WHIRLPOOL CORP SHORT. WHR -700 70.47000 49.270.35 ExECuTON BY BUCK COMINSSION 42.00 SEC FEE 1.65 07/24/01 07/19101 BOUGHT ANNTAYLOR STORES CORP ANN 1,

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

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY BUCK VS -400 09-26.01. -500 10-12-0 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1100 1

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.

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/30/01 TRADE PATE "RANSICTION 03/27/01 BOUGHT OESCRPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 133,00 SYMOWOUSP WWI Cumgre 1.900 PATE 50.22810 Beer. Sae4•ns SOC.r.t.t1 DPP. Ce4Metsolech COMP