Epstein Secrets

03.01 07/31/01 SOLD WENS N THINGS INC .700 25.82630 18,013.80 EXECUTION BY MLCO COLeALSSTON 49.00 SEC FEE .61 08/03/01 07/31/01 BOUGHT NIKE INC-CL B NKE 300 45.87000 13.797.00 EXECUDEN BY MLCO COMMISSION 21.00 027 01012)10211 m1 22.4 EFTA01323849 O.SARID OWOUGH rrs WHOLLY Owe SUOSO

08/27/01 08/22/01 BOUGHT COMMISSIM 9.00 AMERICAN EAGLE OUTFITTERS NC NEW AEOS 600 24.18330 EXECUTION BY RSSF 08/27/01 08/22/01 BOUGHT AUTOZONE INC AZO 300 43.80000 EriCuTfle BY BUCK COWAISSION 18.00 08/27101 08/22)01 SOLD BOMBAY CO INC 88A -700 2.84000 _ 6TTSS£00 IN9 ANGS &Mr RIG

11/31/61 ii12WIS1 WouffilY WETAPPXNECZNEWIT JNY deo a1.6 51,7 .SU COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 11/26/01 11/20/01 SOLD NIKE INC-CL B SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 WHOLE FOODS MARKET INC COVER SHORT, EXECUTION BY NITE CHICOS FAS INC CHS 1/00 3

cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE 08/30/01 TRANSACTION SOLD DESCRIPTION AUTOZONE INC EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 3.17 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .43 CHICOS F

E .98 HOT TOPIC INC HOTT •1.600 24.11900 38.574.11 EXECUTION BY RSSF SEC FEE 1.29 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 120,00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 188,00 /4 22.6i 50 40.606.94 09124/01 09/19/01 SOLD FTS -900 32.58960 29.260.66 09/24/01 09/19/01 BOUG

09/21/01 09/18/01 BOUGHT VANS 1.300 11.49000 14,991.00 09/21/01 09/18/01 BOUGHT VANS 1,300 12.43330 16,178.29 09/21/01 09/18/01 SOLD AUTOZONE INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.34 AZO -1,000 39.91000 39,833.66 021 03.2301:1VA 091 v500 EFTA00199421 CLEARED THRW

.5000 -48.750 CL A NAUTICA ENTERPRISES INC NAUT MRGN 13,000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NATI SHRT -1,400 33.9100 -47.474 NIKE INC-CL B NKE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC JWN MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MR

,533.84 WITH RIGHTS TO PURCHASE CCAWON 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900.00 34.1000 30,619.97 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -2.100.00 45.2622 94,906.45 09/05/01 08/30/01 SOLD BED BATH & BEYOND INC BBBY -1.000.00 28.5176 28.471.64 09/05/01 08/30/01 SOLD

COMMISSION 30.00 SEC FEE .78 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18.00 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE .13 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 90.00 PACIFIC SUNWEAR OF CALIFORNIA MC EXECUTION BY RSSF SEC FEE .40 AS OF 09/17101 KSS -500 46.36250 23,

EOS CASH 21,100 25.7500 543.325 NEW ALLOY ONLINE ALOY CASH 3,700 16.0000 59.200 ANNTAYLOR STORES CORP ANN CASH 1.150 33.5000 38.525 AUTOZONE INC AZO CASH 900 46.2000 41.580 BROWN SHOE COMPANY BWS CASH 3.600 15.1000 54.360 1.440 2.6490 BEBE STORES INC BEBE CASH 2.900 30.3600