Epstein Secrets

Detail (continued) INVESTMENT ACTIVITY (cortinueD 7(11117.1041 1RA.71 IONS/471M OtSCRPOON Sw-BOLICuSP 01.10/07Y PRO 10/23/01 10/18/01 SOW GENESCO INC GEO .700 17.21500 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER COGAN CIRCUMSTANCE EXECUTION 8Y BUCK CORIUISSON 42.00 SEC FEE .41 10123101 10/

SHS SHORT REC 09/30/01 PAY 11101/01 11/13/01 DIAMONDS TRusturn SERIES 1 OM 1370.54 ON CHG 13900 SHS SHORT KC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 IOC REC 1O/31/O1 PAY 11/1501 11/15/01 WM INC 9TH 90.00 (FORM BLYni Pan WC) ON CHG 90O SHS SHORT REC 11/01/01 PA

uary 26.2002 PROMS fetruary 22. 2002 AOCUNt Numen Tate, Wan MM. LAST 5TATEwENT /nary 25.2002 DWI NAOMI c_NT wear 01/29/02 01/24/02 BOUGHT GENESCO INC 111111 RIGHTS TO PURrHASF PREFRD GC0 1.600 23.961300 39491.80 SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01.24-02 CO/AMMON 95

SRO( EXECLMON BY CBA8 VS 1300 0245.02, 1200 03-07-0 0 2. 1800 02-28-02. 800 03-01-02 1600 0140.02 COMPASSION 469.00 03/25/02 03:20702 SOLD TANGER FACTORY OUTLET CENTERS SITE 26.70560 106.565.79 -n WC EXECUIEN BY BUCK VS 1900 01.17-02. 2100 01-15-0 2 C in 03/25102 03/20/02 Seth CallASSION 240.00 SEC FE

L 5.000 26.88040 134.384.98 DECUTION BY FLU VS 1600 1241.01. 1200 01440 2. SOO 01.18-02. 170011.13-01 SEC FEE 2.02 03/20'02 03/15/02 SOLD GENESCO INC GCO -1.900 27.15000 51.45522 YOM RK;NTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS [CO 03-06-02. 300 01-30-02. 7

XECUTION BY DBM3 VS 200 02-25-02. 900 03-07-02. ACC 0247.02. 300 0248-02. 3 00 03.01.02. 80001-30-02 CO/MASSON 189.00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS eic SKT -1.700 26.70560 45.281.83 EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 CO/MASSON 102.00 SEC FEE .69 03/25/02 03/20/02 SOLD

TION BY JPHO SEC FEE 1,66 FEDERATED DEPARTMENT STORES HC-DEL EXECUTION BY BUCK COMMISSION 168,00 FOSSIL INC EXECUTION BY JEFF SEC FEE .71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 08,00 SEC FEE .48 HOT TOPIC INC EXECUTION BY RSSF S

SHS SHORT REC 09130/01 PAY 11/01/01 I biAk45l,115§YtiO§Y-unfit Mig 1 SUI 1.976.54 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/014

.88040 330.608.96 EXECUTION BY FLIT VS 1700 12-31-01, 2800 12-18-0 I. 800 12-17-01, 1600 01-04-02 . 1200 01-18-02, 4200 11-13-01 SEC FEE 4,96 GENESCO INC GCO .4.600 27.15000 124.597.12 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02. 1600 01-25-02

D( EXECUTION BY DRAB VS 1300 02-25-02, 1200 03-07-0 2. 1800 02-28.02. 800 03-01-02 . 1600 01-30-02 COMMISSION 469,00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS SKI .4.000 26.70560 106,565.79 INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-0 2 COMMISSION 240,00 SEC FEE 1.61 03/25/02 03/20/02

7.96 01/29/02 01/24/02 BOUGHT FLEMING COMPANIES INC FLM 900.00 19.5343 17,649.87 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT GENESCO INC GCO 1.600.00 23.9880 38.491.80 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT -6.000.00 34.2517 205.492.14 01

HORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC 01/23102 PAY 02/11/02 02115/02 TANGER FACTORY OUTLET CENTERS 5)0 4.000 0.6100 2.440.00 INC REC 01/31,02 PAY 02/15.02 02115/02 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02115102

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXECUTION BY INET

INTERNATIONAL CORP TARGET CORP TGT CASH 1.000 44.3900 44.390 240 0.5407 TJ% COMPANIES INC NEW TJX CASH 900 35.7700 32.193 162 0.5032 TANGER FACTORY OUTLET CENTERS SKT CASH 1,700 23.4900 39.933 4.148 10.3874 INC TALBOTS INC TLS CASH 5,850 36.5800 213.993 1,872 0.8748 TIMBERLAND CO-CL A TBL CAS