Epstein Secrets

S TO PURCHASE CORMION 09105/01 08/30101 S0L0 STARW00D HOTELS & RESORTS HOT -1.OD0.00 34.4900 34.413.85 VIORLDWIDE 09/05/01 08/30101 SOLO SHOPKO STORES INC SKO -1.800.00 9.6112 17,191.58 09/05/01 08/3001 SOW STANDARD & POORS DEPOSITORY SPY -500.00 115 57.453.08 RECEPIS ISPORS) (800N (MRT) 0

ORP HUW -3.000.00 11.8500 35.533.81 09/05/01 08130101 SOLO JONES APPAREL GROUP INC MY -1.250.00 32.3358 40.315.90 09/05/01 08/3001 sap UNENS N THINGS INC UN -900.00 25.4700 22.844.23 09/05/01 08/30101 SOLO UZ CUUBORNE INC UZ -1,000.00 51.8421 51.755.37 09/05/01 08)30/01 SOLD MGM MIRAGE

5.3500 545.025 NEW SEARS ROEBUCK & CO S SHRT -10.150 51.7500 -525.263 .9.1as 1.7778 SHARPER ØE CORP SHRP MRGN 14,800 10.5600 156.286 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 021 01/26/012:10:42 001 Cain° Doem3m ~CUM OARED

k 10179 32 as Transaction Detail (continued) INVESTMENT ACTIVITY (coriinuee) 'moan MAN OAK aLT owascroi DESCRITTOS 01/16/02 01/11/02 SOU) UNENS N THINGS INC SHORT. EXECUTION BY BUCK VS RICO 01-11-02 COMMISSION 54.00 SEC FEE .37 SMUCKER JMCO SHORT. EXECUTION BY BUCK VS -BOO 01-11-02 COlalISSEN 4

2.7500 359.450 NEW SEARS ROEBUCK & CO S SHRT -5,200 47.6400 -247,728 -4.784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8,100 11.7500 95,175 SHOPKO STORES INC SKO SHRT -6,000 9.5000 -57,000 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 13.8700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 -18.628 -

EE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,75 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 Watotligfeil dtgits CO

TO PURCHASE COMMON 09/05/01 08130/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000.00 34.4900 34.413.85 WORLDWIDE INC 09105101 08130/01 SOLD SHOPKO STORES INC SKO -1.800.00 9.6112 17.194.58 09/05/01 08130/01 SOLD STANDARD & POURS DEPOSITORY SPY -500.00 115 57.453.08 RECEIPTS (SPDRS) (BOOK ENTRY)

HLYW -3.000.00 11.8500 35,533.81 09/05/01 08130/01 SOLD JONES APPAREL GROUP INC JNY -1.250.00 32.3358 40,315.90 08/05/01 08/30/01 SOLD UNENS N THINGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIR

TO PURCHASE PREFRD 31X UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY SOCO VS 600 11-12-01 COMMISSION 42,00 04/03/02 03Y28/02 BOUGHT SHOPKO STORES INC SKO 2.100 18.03770 38.041.17 COVER SHORT, EXECUTION BY IEHM VS -300 09-04-01. -1300 01-22- 02, -500 12-26-01 COMMISSION 147,00 04/03/02 03

031 3/02 03/08102 BOUGHT EK 2.100 32.80000 69.042.00 031 3/02 03/08102 BOUGHT KV/0 1.600 25.60080 41,072.28 03/13/02 03/08/02 BOUGHT UNENS N THINGS INC COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63.00 MICHAELS STORES INC COVER SHORT, EXECUTION BY VKCO VS -500 11-30.01. -1000

500 545.025 NEW SEARS ROEBUCK & CO S SHRT -10,150 51.7500 -525,263 -9,338 1.7778 SHARPER IMAGE CORP SHRP MRGN 14.800 10.5600 156,288 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74,825 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 14.3500 269,780 Beer. 54,8,ns SOC,,,I.91 CO ,P Cr.* Meveleen Cont

0 ESTEE LAUDER COMPANIES INC EL SHRT -900 35.0200 -31.518 -180 0.5711 CL A LEXMARK INTERNATIONAL INC SHRT -1.300 53.8500 -70.005 CL A UNENS N THINGS INC LIN SHRT -1.800 28.7400 -51,732 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.3200 -54,080 -709 1.3110 vuiTTON-SPONSORED ADR LEGGETT &