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

e Summary Money Fund 415.505.54 MS HMCO YAM TO &A1( EriudenOs 17,188.11 61075.39 DrAdandsrInterest Charged -3.211.64 Aascollaneous -59159 Corp. Bond Int. 0.00 8.648.50 Credit Balance Ire. 4.282.73 33.747.19 Amount Debited 3-9.348.619.04 Total 521 468.84 5105.471.08 Net Cash Activity 2.660.

INC EXECUTION BY RSSF SEC FEE 2.53 OSHKOSH B GOSH INC CL A EXECUTION BY JEFF SEC FEE 2.02 ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,68 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 SHOE CARNIVA

.023.70 Income Summary THIS PERCO TEAS TO DATE Money Fund -1,758.766.03 Dividends/Interest Charged -2.104.50 Dividends 10.154.53 84,118.27 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -1,057.607.48 Credit Balance Int. 5.035.87 44.319.18 Amount Debited $-12.025.501.71 Total $15,190.40 $137,08

HOME DEPOT INC HD 300.00 48.0100 14,436.00 07/03/01 06/28/01 SOLD KOHIS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600.00 17.4256 45,477.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29

227.711.94 Income Summary Money Fund 4,991.175.64 TIC PERIOD TEAR TO DATE Dividends Interest Charged -2.554.18 Dividends 6.280.14 17,72936 Corp. Bond Int. 2.452.72 2,45232 Miscellaneous -264.67 Credit Balance Int. 7.748.37 22.199.38 Amount Debited 5-13,221.706.43 Total $16,481.23 $42,381.86

1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.4000 36.000 375 1.0417 OUIKSILVER INC ZOK MRGN 17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN

k 10167 3 C/ Cash Flow Analysis THIS PEFICO Income Summary MS PENOD YEAR TO DATE Opening Balance $440,574.79 Dividends 3,914.17 19,485.62 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,933,689.74 Credit Balance Int. 1,848.30 12.009.84 Money Fund 23,451.17 Total $5,762.47 $35,198.47 Divid