Epstein Secrets

7.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3011OUSAP OJANTWe PFPLE DEBIT AMOUNT CREDIT AMOUNT 08/16/01 08/13/01 SOLD STANDARD & POORS DEPOSITORY SPY -800 119.60000 95,613.81 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 48

io Holdings (continued) Equities & Options (continued) DESCRIPTION svmeoucusiv ACCT TYPE WA/MTV PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEIVT YEW N FOUR SEASONSHOTELS INC FS SHRT -1.100 50.6500 -55.715 -51 0.0915 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 11,900 14.1400 16

RGN 10,900 14.6700 159,903 SHARPER IMAGE CORP SHRP MRGN 18,300 11.9700 219,051 SHOE CARNIVAL INC-IND SCVL MRGN 33.000 11.5500 381,150 STANDARD & POORS DEPOSITORY SPY SHRT -3.150 127.9700 -403,106 -4.571 1.1339 RECEIPTS (SANS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SPORTS AUTHORITY INC

.959 77.078 DOMESTIC PRIME MrM PORTFCUO TOTAL CASH & CASH EQUIVALENTS $5.451,713 $98.033 EQUITIES Equities & Options ACC! IMRKE7 ESTIMATED CURFEIVT DESCRP1ON MIBOI.JCVSIP TYPE GUMMY PRCE VALUE ANNUAL INCOME YEW IM AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 34,850 37.0400 1.290.844 NEW

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

olio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED) GUC SHRT -1,000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MRGN 7,200 17.6250 126.900 G-III

ECUTION BY BUCK VS -500 11-12-01. -300 10-17-0 COMMISSION 48.00 ECOLAB INC COVER SHORT. EXECUTION BY MDLD VS -400 11-12-01 COMMISSION 28.00 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -800 02-25.02 COMMISSION 48.00 AMERICAN E

olio Holdings (continued) Equities & Options (continued) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAGE CORP SHRP MRGN 14300 13.7000 202.760 SHOPKO STO