Epstein Secrets

(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

120,00 09/28/01 09/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 900 13.46000 12,129.00 INC EXECUTION BY RSSF 09/28/01 09/25/01 BOUGHT TANGER FACTORY OUTLET CENTERS SKI 1.400 20.30000 28,519.00 WC EXECUTION BY BUCK COMMISSION 84.00 09/28/01 09/25/01 BOUGHT VIAL-MART STORES INC

Transaction Detail (continued) INVESTMENT ACTIVITY (wafted) SMIDADIT Ma DATE DATE TRmaCTION CESCOPTIOS STIAKEXusr 02/14832 02111A32 SOLD DILLARDS INC-CL A DDS SHORT. ExECIREN BY BUCK VS -1700 02-11-02 COMMSSION 102.00 SEC FEE .40 02(14/02 02/11/02 BOUGHT Dummy 4.700 15.52730 B . Sun Soo

KS SNORT REC 01/15/02 PAY OW 0102 02/11/02 DIAMONDS TRUST•UNIT SERIES 1 DIA 1.267.12 ON 046 14300 SHS SHORT REC 01/23/02 PAY 02MA32 02/15/02 TANGER FACTORY OUTLET CENTERS SIR 4.000 0.6100 2.440.00 INC REC 01/31/02 PAY 02/15/02 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 02

1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -

continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT birdv1/2 stO 1§W0HY DESORPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION 126,00 EEYEL•1.115 COVER SHORT, EXECUTION BY INET VS -2800 12-05-01