Epstein Secrets

2.000 0.5325 1.065.00 10131/01 REC 10116/01 PAY 10/31/01 MOVADOGROUP PAC MOV 83.00 10/31201 ON CHG 2100 SHS SHORT REC 10/160 PAY 10/31/01 STANDARD & POORS DEPOSITORY SPY 793.35 RECEIPTS (SPE/FtS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT ON GIG 2150 5445 SHORT REC 09/25/01 PAY 10131101 027 1210

STANDARD & POORS DEPOSITORY RECEIPTS (SPOTS) (BOOK ENTR1 UNITS UNDMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 138.00 SEC FEE 8.33 WHIRLPOOL CORP SHORT. OCEcunoN BY BUCK COMMISSION 30.00 SEC FEE 1.06 WIU.WAS SONOMA INC SEE NOTE 5' ON BACK SHORT. EXECUTION BY BUCK COMMISSON 48.00 SEC

ORDSTROM INC SHORT. EXECUTION BY BUCK COMMISS/ON 84.00 SEC FEE .98 ROSS STORES INC SHORT. DECUTION BY NET COMMISSION 57.00 SEC CIE 1.84 STANDARD & POORS DEPOSITORY SPY 1.600 117.73330 188,484.28 RECEIPTS (SPENTS) (BOOK ENTRY) UNTIE UNOMDEO BENEFICIAL PH COVER SHORT. DECuTION BY BUCK COMMISSKI

ITY (3cothiume) SETUIMENT DAT 1PADE DATE TRANSACTION COCEPT05 sTuSouCUSIP OUNOTT Pin DEBIT 14101sT CREDIT ANOINT 0723/01 07/18)01 SOLD WHIRLPOOL CORP SHORT. WHR -700 70.47000 49.270.35 ExECuTON BY BUCK COMINSSION 42.00 SEC FEE 1.65 07/24/01 07/19101 BOUGHT ANNTAYLOR STORES CORP ANN 1,

SIM MRGN 11.300 19.0000 214.700 SMRPER IMAGE CORP SHRP /MGR 5.700 10.5630 60.209 SHOECARNIVAL INCIND SCVL LIMN 33.800 8.9380 302.104 STANDARD & POORS DEPOSITORY SPY SHRT -3.250 116.6900 -379.243 4,102 1.0816 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNGUIDED BENEFICIAL RR SPORTS AUTHORITY INC

55 ono Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) onnflF.YT 03/30/01 03/27/01 BOUGHT 1210E ilktE IIWEMCION orsceronor/ WHIRLPOOL CORP COVER SNORT. ExECAITION BY 14500 COmAIISSCN 133.00 Enr8CUCUSP WHR OUAXIIIY 1.900 50.22810 MCC =Mal mearse. FTS vetCu.v Cava', LALSKKANY

.14 12/17/01 12/12/01 BOUGHT RYL 400 67.34200 26.975.80 12117/01 12/12/01 BOUGHT SHRP 700 10.45000 7,33000 12/17/01 12112/01 BOUGHT STANDARD & POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 SPY 500 114.33000 5

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12124/01 TRADE DATE TRANSACTION 12119/01 BOUGHT DESORPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY BUCK VS -400 09-26.01. -500 10-12-0 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1100 1

SRM MRGN 11,300 21.4500 242.385 SHOE CARNIVAL INC-IND SCVL MRGN 33.800 8.8440 298,927 STAPLES INC SPLS SHRT -1,000 15.3750 -15,375 STANDARD & POORS DEPOSITORY SPY SHRT -2,600 124.5300 -323,778 -4,277 t3210 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL WT SPORTS AUTHORITY INC

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/30/01 TRADE PATE "RANSICTION 03/27/01 BOUGHT OESCRPTION WHIRLPOOL CORP COVER SHORT, EXECUTION BY MSCO COMMISSION 133,00 SYMOWOUSP WWI Cumgre 1.900 PATE 50.22810 Beer. Sae4•ns SOC.r.t.t1 DPP. Ce4Metsolech COMP