Epstein Secrets

GTRC CASH 900 13.9500 12.555 APPAREL GROUP LTD Gil CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48,470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT TOPIC MC HOTT CASH 12.050 33.2500 400.663 HEAR% LTD EAR CASH 10.300 1.2200 12.566 COm NEW I-MANY

CORP AD) PM VS BOOMEEPPC ENT • NE • 08/23/01 JOURNAL SKECHERS USA INC 166.217.20 CL A AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SENSORMATIC ELECTRONICS CORP 20.794.14 AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SHARPER MAGE CORP 105.481.34 ADS PNL VS BOOKKEEPING DC • JRL • 08/23/01 JOUR

rtnr PRtE DEIST AMOUNT CP10.1 abIOL,NT 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 700.00 13.8000 9.67300 09/04/01 08/29/01 BOUGHT GENESCO INC GOO 900.00 23.2800 21,021.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 500.00 55.1250 27.60730 09/04/01 0

LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -900 35.0500 -31.545 -720 2.2825 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.3500 156,415 SHARPER IMAGE CORP SHRP MRGN 22,050 9.0000 198.450 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 10.0000 262.

/14/01 Seib roOTA141 its -500 2.58960 16. 4 . 5 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .55 AS OF 09119,•01 09124/01 09/19/01 SOLD GENESCO INC GCO .700 17.16280 11,956.55 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .41

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/08/01 08/03/01 SOLD DESCRIPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BMUR COMMISSION 329,00 SEC FEE 3.61 TALBOTS INC EXECUTION BY BMUR COMMISSION 28.00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF C