Epstein Secrets

2.807 MAY DEPARTMENT STORES CO MAY SHRT .3.250 33.6500 -109.363 -3.055 2.7934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 9.9500 270.143 NEIMAN-MARCUS GROUP INC NMGA SW! .1.500 312100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROm INC JWN SHRT -5.200 20.0500

4.47 wanzietr My 27, 2col SETTI.Wat WOE WI Oat attlISACTIN ctsceence ~CUSP COANTITY PUCE DPW /MUM MEW PaY3Ulff 08/28/01 08/23/01 SOLD OFFICE DEPOT INC OOP -1.200 13.22330 15.780.43 WITH PSCHTS TO PURCHASE PRESTO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSCN 72.00 SEC FEE .53

BOUGHT MAY DEPARTMENT STORES CO MAY 1.900 32.24050 61,385.95 COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 10/09/01 10/03/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 500 26.09740 13.098.70 CL A COVER SHOAT, EXECUTION BY VKCO COMMISSION 35,00 10/09/01 10/03/01 BOUGHT NORDSTROM INC JWN 900 15.57

gust 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.

22,807 MAY DEPARTMENT STORES CO MAY SHRT -3,250 33.6500 -109,363 -3.055 2/934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.9500 270,143 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 31.8100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROM INC JWN SHRT -5.200 20.0500

CCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,60

56,925 MAY DEPARTMENT STORES CO MAY SHRT -1,450 31.8200 -46,139 -1,363 2.9541 NOVEL DENIM HOLDINGS LM NVLD MRGN 27,150 14.1100 383,087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 32.5000 -48.750 CL A NAUTICA ENTERPRISES INC NAUT MRGN 13,000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NATI SHRT -1

-800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 0