Epstein Secrets

01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 OU 503 99.25000 49.670.00 COVER SHORT. EXECUTION BY BUCK COAMISSION 30.00 12/17/01 12/12101 SOLD KELLWOOD CO KWD .1.000 22.51390 22.438.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAW CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMTISM:4i 60.00 SEC F

/25/01 BOUGHT AVERY DENNISON CORP AVY 500 48.85000 24.475.00 COVER SHORT. EXECUTION BY 011+0 COMITAISSON 35.00 70/30101 10125/01 BOUGHT CABOT CORP CU 1.200 32.32940 38882.28 WITH RIGHTS TO PURCHASE PREFIX/ SIX UrCER CERTAIN CITCUIASTANCE COVER SHORT. DIUMON BY BUCK COMMISSION 72.00 10

.111431 09/06/01 BOUGHT GAP INC GIPS 3.100 15.58500 48.545.50 COVER SHORT. EXECLMON BY COVEN GCS/MISSION 217.00 09/11/01 09/06/01 SOLD KELLWOOD CO IMOD -BOO 22.56000 17.984.39 WITH ROHS TO PUROIASK PREFRD STK UNDER CERTASI CIRCIAASTANCE SHORT. DIOJTION BY BUCK COW/ISDN 48.00 SEC FEE

DtUTION BY MOW SEC TIE .91 09/27/01 09/2001 BOUGHT ADTRAN PIC ADM 1.600 19.56500 COVER SHORT, EXECUTION BY UK 09/27/01 09/24/01 BOUGHT CABOT CORP CBT 1.100 35.75000 WITH RIGHTS TO PURCHASE PREFRO 51X UNDER MINN CIRCUMSTANCE COVER SHORT. DICUTTON BY COW/ COMMISSEA 77,00 09/27/01 09200

JNY MRGN 2,600 31.2200 81.172 K-SWISSINC-CL A KSWS MRGN 9.400 321400 302,116 564 0.1867 K MART CORP KM SHRT -9,200 6.1000 -56,120 KELLWOOD CO KWD SHRT -3,200 221300 -70,816 -2,048 2.8920 KIMCO REALTY CORP KIM MRGN 1,100 49.6000 54,560 3,432 6.2903 KORS CORP KSS MRGN 7.500

REFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 AVERY DENNISON CORP COVER SHORT, EXECUTION BY JPHO COMMISSION 35,00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 CIRCUIT CITY STORES INC CIRCUIT CI

JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280 KELLWOOD CO KWD SHRT -2.100 20.3200 -42.672 -1.344 3.1496 KIMCO REALTY CORP KIM MRGN 1.100 48.7600 53.636 3.432 6.3987 KORS CORP KSS MRGN 2.10

COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9200 691.968 COACH INC COH MRGN 15.450 30.1800 466.281 CABOT CORP CBT SHRT -1.200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH MRGN 20.100 3.5000 70.3

York 10167 59 v? cl Transaction Detail (continued) DIVIDENDS (continued) DATE CESOFOPTION SYMBOAVSP CUANINY RATE (51 DEBIT AMMON' 09121/01 KELLWOOD CO KWD 208.00 DIV CHG 1300 SHS SHORT REC 09/10/01 PAY 09/21/01 ''''' VAMITYRIM DIV CHG 900 SHS SHORT REC 09/04/01 PAY 09/25101 Beer. Szeirns $

SEC FEE .94 09/27/01 09/24/01 BOUGHT ADTRAN INC AWN 1,600 19.56500 31,319.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT CABOT CORP CBI 1,100 35.75000 39,417.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY COWN COMMISSION 77.00

SHRT -3,300 37.8800 -125.004 K-SWISSINC-CL A KSWS MRGN 6.700 30.7600 206.092 402 0.1951 K PAART CORP KM MRGN 20.600 11.2200 231,132 KELLWOOD CO KWD SHRT -1.300 20.6400 -26,832 -832 3.1008 KORS CORP KSS MRGN 2,450 56.0000 137,200 ESTEE LAUDER COMPANIES INC EL SHRT -3.200 39.2

00 70,152 CHILDRENS PLACE RETAIL STORES PLCE CASH 4,150 25.0300 103,875 INC CHRISTOPHER & BANKS CORP CFIBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT -2,100 36.8000 -77280 -1.092 1.4130 CANDIES INC CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,