Epstein Secrets

1 06/30/01 SOLD LINENS NTHINGSINC UN 400 25.47000 22.844.23 SHORT. 010.MON BY MO COMMISSION 61.00 SEC FEE .77 0910S/01 08/30/01 SOLD MGM MIRAGE MGG -800 28.55000 22.77623 SHORT. DECUTION BY BLCK COMMISSION 48.00 SEC FEE .77 09/05/01 08/3001 SOLD MORGAN STANLEY DEAN WIRER MWD 4

/21/01 BOUGHT INTERI1C4CE-BRITE NC INN 900 10.17000 9.195.00 COVER SHORT. EXECUTION BY NET COMMISSION 27.00 09/26/01 09/21/61 6451.1014 KORN FERRY INTL KfY 1.300 9.06530 11.890.88 COVER SHORT. EXECUTION BY ONO COMMISSION 91.00 Ser.Sun Scart44 CAT Ore Wm/0 Cava 4:44 Itoplor‘ Pam Vol 11201.1

PORTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPC

18101 BOUGHT GOLDMAN SACHS GROUP INC GS 750 102.50000 76,935.00 CODER SHORT. EXECUTION BY BMX COMNISSION 45.00 04/23/01 04fl8.01 BOUGHT KORN FERRY INTL KEY 900 17.16940 15,521.48 COVER SHORT. ExECUTP3N BY BUCK COseaSSION MOD 04/23/01 04/18101 BOUGHT KB HOME KOH 2.000 28.96880 58.092.6

RAM MDET NENNESSYLOUTS LVI/MY SHRT 4.700 10.0630 -57.359 -527 1.0931 MUTTON-SPONSORED ADR LANDS END INC LE SHRT -1,000 27.4500 -27.450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIMT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -872 0.5828 CL A MCNAUGHTON APPAREL GROUP

7.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 IGSWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.680 KOHLS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMP

L GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .77 MORGAN STANLEY DEAN WITTER & CO SHORT. EXECUTION BY HOWA COMMISSION 63.00 SEC FEE

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09124/01 TRADE DATE TRANSACTION 09/19/01 BOUGHT DESORPTION KORN FERRY INTL COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 KB HOME SEE NOTE ON BACK SHORT. EXECUTION BY TUCK COMMISSION 56.00 SEC FEE .76 MENS WEA

uiTTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168.777 -376 0.2228 MEMBERWORKS INC MBRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29,830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136,332 -728 0.5340 CL A STEVEN MADDEN LTD SI43

8/01 BOUGHT GCI.DMAN SACHS GROUP INC GS 750 102.50000 76,93800 COVER SHORT, EXECUTION BY BUCK COMMISSION 45.00 04/23/01 04/18/01 BOUGHT KORN FERRY INTL KFY 900 1716940 15,52146 COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 04/23/01 04/18/01 BOUGHT KB HOME KBH 2.000 28.96880 58.092.6

H MOET HENNESSY LOUIS LVMHY SHRT -5.700 10.0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROU

7.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 K-SWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPAN