Epstein Secrets

MRGN 3.050 17.6250 53.756 Gal APPAREL GROUP LTD GNI MRGN 20.850 7.5000 158,375 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.3500 39.590 GENESCO INC GC@ MRGN 2,300 27.4000 63.020 HOT TOPIC INC MOTT MRGN 10.600 28.0000 296.800 HEAR% LTD cou NEW EAR hoRGN 10.300 2.0000 20.600 JONE

SSION 24.00 02/21 02/15/01 BOUGHT QUIXSILVER INC 20K 1.200 24.35810 29316.72 E3ECUTCN BY BUCK COIAAISSION 72.00 02/21/01 02/1501 SOLD ZALE CORP NEW -900 32.34100 26.027.92 EXECUTION BY FANA COIDASSION 63.00 SEC FEE .se 02122/01 02/1601 tow CHILORENS PLACE RETAIL STORES PLCE -2.200 2

2.500 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 600 11-20-01, 500 11-27-01, 600 11-21-01 COMMISSION 102,00 SEC FEE 2,0T GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01. 1100 09-04-01 . 600 08-30-01 COMMISSION 126,00

N MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 Beer. Saea•ns SON, t4,1 COP. Ore Mevolech Cella North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE

5.3500 82,390 GaDMAN SACHS GROUP INC GS SHRT -1,400 85.1000 -119,140 -672 0.5640 GAP INC GPS SHRT -750 23.7200 -17,790 -67 0.3766 GENESCO INC GCO MRGN 5,300 27.4000 145,220 GYMBOREE CORP GYMB SHRT -4.400 10.0000 -44.000 HOT TOPIC INC HOTT MRGN 24.900 28.0000 697,200 ILLUMI

ON BY SLKC SEC FEE 2,85 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 56,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 156,00 ZALE CORP NEW EXECUTION BY FANA COMMISSION 164,00 SEC FEE 2.38 SPIIIIOIJCUSP DBRN OJANTITY PRICE 2.800 25.16750 Beer. Steens Seto *1 GOP. Ore Metraiec

.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

N 98,00 SEC FEE .83 WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 SK% -2.300 16.05290 36,745.11 03108/02 03/05/02 SOLD 03/08

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

SHRT -3.700 14.0000 -51.800 WHOLE FOODS MARKET INC WFMI SHRT .450 41.5600 -18.702 WET SEAL INC-CL A WTSLA MRGN 34.200 26.5900 909.378 ZALE CORP NEW ZLC MRGN 10$00 43.9100 474.228 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT -1.400 52.7300 -73,822 Total Equities& Options $15,023,132 $-11.5

CASH 900 18.8000 16.920 G-III APPAREL GROUP LTD GM CASH 20.850 6.0000 125.100 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.3600 47.064 GENESCO INC GCO CASH 2.200 19.2000 42.240 GODDYS FAMILY CLONING INC GDYS CASH 2.800 4.0000 11.200 HOT TOPIC INC HOTT CASH 5.450 28.4100 154.835

E PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .05 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 12-13-01 WANTRY 1,800 PRICE 37.34400 - Adb

GN 3,050 17.6250 53,756 G-III APPAREL GROUP LTD GIII MRGN 20,850 7.5000 156,375 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.3500 39,590 GENESCO INC GCO MRGN 2,300 27.4000 63,020 HOT TOPIC INC HOTT MRGN 10,600 28.0000 296,800 HEARX LTD EAR MRGN 10.300 2.0000 20.600 COM NEW JONES

) Equities & Options (continued) ACCT PAAPKET ESTIMATED CURRENIT DESORPTION SYAIBOUCUSIP TYPE OLIANTITY PACE 01...E ANNUAL (COME YEW r4 ZALE CORP NEW ZLC MRGN 900 35.9380 32.344 Total Equities& Options $6.759.202 85.644 TOTAL EQUITIES $6.759202 85.644 FIXED INCOME Corporate Bonds DESC

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

00 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46 ZALE CORP NEW EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1200 03