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

Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•n

COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01

Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition CashtCash Equivalent Equities SHORT 3,556.468 .CNG 9.597.159 14.688,324 Total 83.556.468 $24,285,483 027 07.01031

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

Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.260