Epstein Secrets

002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP D

2.00 LIDGMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD SR LINDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK CaAMISSION 90.00 OAKLEY INC SHORT. EXECUTION BY GRUN COMPASSION 154.00 SEC FEE 1.38 TPA -7.600 77.33490 85.595.36 04/20/01 04/17931 SOLD BRCD 04/20.01 04/17/01 BO

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4

.15 GAP INC SHORT. EXECUTION BY VKCO COMMISSION 140,00 SEC FEE 1.81 LOWES COMPANIES INC COVER SKIRT, EXECUTION BY BUCK COMMISSION 108,00 OAKLEY INC SHORT. EXECUTION BY MDLD COMMISSION 147,00 SEC FEE 1.31 /S OF 07/30101 BBI 1,900 16.75170 31,957.23 08/02/01 07/30/01 SOLD PLCE -1,400

02 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.900 110.2000 -650.180 -9,281 1.4275 DELIA'S CORP

42.00 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWIRL EXECUTION BY BUCK COMMISSION 90,09 OAKLEY INC SHORT. EXECUTION BY GRUN COMMISSION 154.00 SEC FEE 1,36 EXDS 1A 00 8.41050 11.831/0 04/20/01 04/17/01 BOUGHT LXK 1300 58.90000 88,455.