Epstein Secrets

009.45 WITH Rr,HTs TO FuRCHASE COMUON SIX UNDER CERTAN cilcumsTANCE frEalnoN BY HOWA comuiSSON 101.50 SEC FEE .58 06/19/01 06/14/01 BOUGHT RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuitSTANcE SEE NOTE -S" ON BACK QXCUT1ON BY BUCK commISSION 174.00 SKECHERS USA NC CL A ExE

06/28/01 BOUGHT EXECUTON BY RSSF HOME DEPOT INC HD 300 48.01000 14,436.00 07/03701 06/28/01 BOUGHT EXECUTION BY BUCK coLeASSION 18.00 RUSSELL CORP MAL 2.800 17.42560 45,477.56 07/0101 06/28)01 BOUGHT %Wm RIGHTS TO PUROMSE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTI

& BANKS CORP COVER StreT, olCuTION BY NET casAGSEN 19.50 MINNESOTA MINING b MEG CO SHORT. EXECUTION BY HowA COMMISSION 17.50 SEC FEE 1.02 SANDISK CORP SHORT. ExECuTION BY NEI COTAILSSON 36.00 SEC FEE .99 virtu 700 33.60000 23.535.00 06n 9/01 06/14/01 BOUGHT CH'S 650 32.50480 21,162.62

Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tontrue0) SITIDA00 OAR 10/10/01 10/04/01 SOLD MAD( Ont 111111118001 114.301•11281 RUSSELL CORP WITH MOMS TO PURCHASE PREFRD STK UMXR CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK EXECUTION BY Bum COMMISSION 84.00 SEC FEE .63 TOMMY IMAGER CORP

PeNNEY CO INC JO -933 22.54290 20951.51 SEE NOTE T ON BACK SHORT. EXECUTION BY FCAP commissm 85.31 SEC FEE .71 10/1601 10115/01 BOUGHT SANDISK CORP COVER SHORT. =MN BY ..110 SKECHERS USA MC -600 11.86840 7,069.80 CL A SNORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEB

n Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION STREOLCUISC 10/10/01 10/04'01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01

ROM INC SHORT, EXECUTION BY FCAP COMMISSION SEC FEE J PEW 66 I SEE NOTE'S' ON BACK SHORT. EXECUTION BY FCAP COMMISSION 65.31 SEC FEE .71 SANDISK CORP COVER SHORT, EXECUTION BY JPHO SKECHERS USA INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEBUCK 8 CO SHORT. EXE